Hefei Chipmore TechnologyLtd And 2 Other Undiscovered Gems In China - Simply Wall St
| 002062 Stock | 4.65 0.07 1.53% |
About 55% of Hongrun Construction's investors are presently thinking to get in. The current sentiment regarding investing in Hongrun Construction Group stock implies that some traders are interested. The current market sentiment, together with Hongrun Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use Hongrun Construction stock news signals to limit their universe of possible portfolio assets.
Hongrun |
Hefei Chipmore TechnologyLtd And 2 Other Undiscovered Gems In China Simply Wall St
Read at news.google.com
 |
Hongrun Construction Fundamental Analysis
We analyze Hongrun Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hongrun Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hongrun Construction 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 Asset
Net Asset Comparative Analysis
Hongrun Construction is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Hongrun Construction 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 Hongrun Construction stock to make a market-neutral strategy. Peer analysis of Hongrun Construction could also be used in its relative valuation, which is a method of valuing Hongrun Construction by comparing valuation metrics with similar companies.
Peers
Hongrun Construction Related Equities
| 688618 | 3onedata | 3.18 | ||||
| 603269 | Jiangsu Seagull | 2.61 | ||||
| 600895 | Shanghai Zhangjiang | 1.35 | ||||
| 300049 | Inner Mongolia | 1.10 | ||||
| 002096 | Hunan Nanling | 0.99 | ||||
| 300729 | Loctek Ergonomic | 0.23 | ||||
| 300243 | Shandong Ruifeng | 0.09 |
Complementary Tools for Hongrun Stock analysis
When running Hongrun Construction's price analysis, check to measure Hongrun Construction'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 Hongrun Construction is operating at the current time. Most of Hongrun Construction's value examination focuses on studying past and present price action to predict the probability of Hongrun Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongrun Construction's price. Additionally, you may evaluate how the addition of Hongrun Construction to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |