Shandong Link Science and TechnologyLtd Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of - Simply Wall St
| 001207 Stock | 21.13 0.05 0.24% |
About 52% of Shandong Link's investor base is interested to short. The analysis of overall sentiment of trading Shandong Link Science stock suggests that many investors are impartial at this time. The current market sentiment, together with Shandong Link's historical and current headlines, can help investors time the market. In addition, many technical investors use Shandong Link Science stock news signals to limit their universe of possible portfolio assets.
Shandong |
Shandong Link Science and TechnologyLtd Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of Simply Wall St
Read at news.google.com
 |
Shandong Link Fundamental Analysis
We analyze Shandong Link's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shandong Link using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shandong Link based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Shandong Link is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Shandong Link Science Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shandong Link stock to make a market-neutral strategy. Peer analysis of Shandong Link could also be used in its relative valuation, which is a method of valuing Shandong Link by comparing valuation metrics with similar companies.
Peers
Shandong Link Related Equities
| 000688 | Guocheng Mining | 5.44 | ||||
| 300146 | By Health | 3.11 | ||||
| 600985 | Huaibei Mining | 1.01 | ||||
| 002786 | Shenzhen Silver | 0.77 | ||||
| 300818 | Jiangxi Naipu | 1.01 | ||||
| 301293 | Sanbo Hospital | 1.93 | ||||
| 002526 | Shandong Mining | 9.93 |
Complementary Tools for Shandong Stock analysis
When running Shandong Link's price analysis, check to measure Shandong Link's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shandong Link is operating at the current time. Most of Shandong Link's value examination focuses on studying past and present price action to predict the probability of Shandong Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Link's price. Additionally, you may evaluate how the addition of Shandong Link to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance |