Zhengzhou Qianweiyangchu Food Co., Ltd.s Share Price Is Matching Sentiment Around Its Earnings - Simply Wall St

001215 Stock   33.48  0.98  3.02%   
About 55% of Zhengzhou Qianweiyangchu's investors are presently thinking to get in. The analysis of overall sentiment of trading Zhengzhou Qianweiyangchu Food stock suggests that some investors are interested at this time. The current market sentiment, together with Zhengzhou Qianweiyangchu's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhengzhou Qianweiyangchu stock news signals to limit their universe of possible portfolio assets.
  
Zhengzhou Qianweiyangchu Food Co., Ltd.s Share Price Is Matching Sentiment Around Its Earnings Simply Wall St

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Zhengzhou Qianweiyangchu Fundamental Analysis

We analyze Zhengzhou Qianweiyangchu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhengzhou Qianweiyangchu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhengzhou Qianweiyangchu 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.

Current Valuation

Current Valuation Comparative Analysis

Zhengzhou Qianweiyangchu is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Zhengzhou Qianweiyangchu 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 Zhengzhou Qianweiyangchu stock to make a market-neutral strategy. Peer analysis of Zhengzhou Qianweiyangchu could also be used in its relative valuation, which is a method of valuing Zhengzhou Qianweiyangchu by comparing valuation metrics with similar companies.

Peers

Zhengzhou Qianweiyangchu Related Equities

600941China Mobile   1.66   
0%
100.0%
601398Industrial   1.48   
0%
89.0%
601939China Construction   1.27   
0%
76.0%
601318Ping An   0.91   
0%
54.0%
601628China Life   0.81   
0%
48.0%
601668China State   0.51   
0%
30.0%
600028China Petroleum   0.47   
0%
28.0%
601390China Railway   0.16   
0%
9.0%
601857PetroChina   0.12   
7.0%
0%
601186China Railway   0.33   
19.0%
0%

Complementary Tools for Zhengzhou Stock analysis

When running Zhengzhou Qianweiyangchu's price analysis, check to measure Zhengzhou Qianweiyangchu'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 Zhengzhou Qianweiyangchu is operating at the current time. Most of Zhengzhou Qianweiyangchu's value examination focuses on studying past and present price action to predict the probability of Zhengzhou Qianweiyangchu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengzhou Qianweiyangchu's price. Additionally, you may evaluate how the addition of Zhengzhou Qianweiyangchu to your portfolios can decrease your overall portfolio volatility.
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