Shandong Link Science and TechnologyLtds Upcoming Dividend Will Be Larger Than Last Years - Simply Wall St
| 001207 Stock | 21.02 0.56 2.74% |
About 55% of Shandong Link's investors are presently thinking to get in. The analysis of overall sentiment of trading Shandong Link Science stock suggests that some investors are interested 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 TechnologyLtds Upcoming Dividend Will Be Larger Than Last Years Simply Wall St
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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.
Beta
Beta Comparative Analysis
Shandong Link is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| 600160 | Zhejiang Juhua | 2.26 | ||||
| 603260 | Hoshine Silicon | 1.55 | ||||
| 002460 | Jiangxi Ganfeng | 1.37 | ||||
| 600309 | Wanhua Chemical | 1.28 | ||||
| 000807 | Yunnan Aluminium | 0.78 | ||||
| 601899 | Zijin Mining | 0.62 | ||||
| 002493 | Rongsheng Petrochemical | 0.22 | ||||
| 600547 | Shandong Gold | 0.45 | ||||
| 600010 | Inner Mongolia | 1.09 | ||||
| 600019 | Baoshan Iron | 2.65 |
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.
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