Dymatic Chemicals,Inc.s Business Is Trailing The Market But Its Shares Arent - Simply Wall St
| 002054 Stock | 7.61 0.69 9.97% |
About 55% of Dymatic Chemicals' investors are presently thinking to get in. The analysis of overall sentiment of trading Dymatic Chemicals stock suggests that some investors are interested at this time. The current market sentiment, together with Dymatic Chemicals' historical and current headlines, can help investors time the market. In addition, many technical investors use Dymatic Chemicals stock news signals to limit their universe of possible portfolio assets.
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Dymatic Chemicals,Inc.s Business Is Trailing The Market But Its Shares Arent Simply Wall St
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Dymatic Chemicals Fundamental Analysis
We analyze Dymatic Chemicals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dymatic Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dymatic Chemicals 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
Dymatic Chemicals 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.
Dymatic Chemicals 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 Dymatic Chemicals stock to make a market-neutral strategy. Peer analysis of Dymatic Chemicals could also be used in its relative valuation, which is a method of valuing Dymatic Chemicals by comparing valuation metrics with similar companies.
Peers
Dymatic Chemicals Related Equities
| 600160 | Zhejiang Juhua | 2.29 | ||||
| 000807 | Yunnan Aluminium | 0.30 | ||||
| 601899 | Zijin Mining | 0.06 | ||||
| 600309 | Wanhua Chemical | 0.14 | ||||
| 600019 | Baoshan Iron | 0.61 | ||||
| 002493 | Rongsheng Petrochemical | 0.83 | ||||
| 600547 | Shandong Gold | 1.38 | ||||
| 600010 | Inner Mongolia | 1.51 | ||||
| 002460 | Jiangxi Ganfeng | 6.14 |
Complementary Tools for Dymatic Stock analysis
When running Dymatic Chemicals' price analysis, check to measure Dymatic Chemicals' 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 Dymatic Chemicals is operating at the current time. Most of Dymatic Chemicals' value examination focuses on studying past and present price action to predict the probability of Dymatic Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dymatic Chemicals' price. Additionally, you may evaluate how the addition of Dymatic Chemicals to your portfolios can decrease your overall portfolio volatility.
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