XIANGPIAOPIAO Food Co.,Ltds Intrinsic Value Is Potentially 27 percent Above Its Share Price - Simply Wall St
| 001219 Stock | 14.78 0.23 1.58% |
About 55% of Qingdao Foods' investors are presently thinking to get in. The analysis of overall sentiment of trading Qingdao Foods Co stock suggests that some investors are interested at this time. The current market sentiment, together with Qingdao Foods' historical and current headlines, can help investors time the market. In addition, many technical investors use Qingdao Foods stock news signals to limit their universe of possible portfolio assets.
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XIANGPIAOPIAO Food Co.,Ltds Intrinsic Value Is Potentially 27 percent Above Its Share Price Simply Wall St
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Qingdao Foods Fundamental Analysis
We analyze Qingdao Foods' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qingdao Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qingdao Foods 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Qingdao Foods is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Qingdao Foods 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 Qingdao Foods stock to make a market-neutral strategy. Peer analysis of Qingdao Foods could also be used in its relative valuation, which is a method of valuing Qingdao Foods by comparing valuation metrics with similar companies.
Peers
Qingdao Foods Related Equities
| 600345 | Wuhan Yangtze | 4.21 | ||||
| 600496 | Changjiang Jinggong | 0.97 | ||||
| 600874 | Tianjin Capital | 0.66 | ||||
| 301355 | Fujian Nanwang | 0.57 | ||||
| 002446 | Guangdong Shenglu | 0.55 | ||||
| 600569 | Anyang Iron | 1.06 | ||||
| 002792 | Tongyu Communication | 2.94 | ||||
| 002115 | Sunwave Communications | 4.76 |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Foods' price analysis, check to measure Qingdao Foods' 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 Qingdao Foods is operating at the current time. Most of Qingdao Foods' value examination focuses on studying past and present price action to predict the probability of Qingdao Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Foods' price. Additionally, you may evaluate how the addition of Qingdao Foods to your portfolios can decrease your overall portfolio volatility.
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