3 Artificial Intelligence Stocks That Can Plunge 43 percent to 88, According to Select Wall Street Analysts - The Motley Fool
| 002200 Stock | 6.37 0.01 0.16% |
About 53% of Yunnan Yuntou's investor base is interested to short. The analysis of overall sentiment of trading Yunnan Yuntou Ecology stock suggests that many investors are impartial at this time. The current market sentiment, together with Yunnan Yuntou's historical and current headlines, can help investors time the market. In addition, many technical investors use Yunnan Yuntou Ecology stock news signals to limit their universe of possible portfolio assets.
Yunnan |
3 Artificial Intelligence Stocks That Can Plunge 43 percent to 88, According to Select Wall Street Analysts The Motley Fool
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Yunnan Yuntou Fundamental Analysis
We analyze Yunnan Yuntou's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunnan Yuntou using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunnan Yuntou 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
Yunnan Yuntou 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.
Yunnan Yuntou Ecology 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 Yunnan Yuntou stock to make a market-neutral strategy. Peer analysis of Yunnan Yuntou could also be used in its relative valuation, which is a method of valuing Yunnan Yuntou by comparing valuation metrics with similar companies.
Peers
Yunnan Yuntou Related Equities
| 600108 | Gansu Yasheng | 1.36 | ||||
| 002597 | Anhui Jinhe | 1.34 | ||||
| 600259 | Rising Nonferrous | 0.50 | ||||
| 600711 | Chengtun Mining | 0.21 | ||||
| 600325 | Huafa Industrial | 0.15 | ||||
| 002265 | Yunnan Xiyi | 0.27 | ||||
| 000622 | Hengli Industrial | 3.33 | ||||
| 001300 | Sportsoul | 4.54 |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Yuntou's price analysis, check to measure Yunnan Yuntou'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 Yunnan Yuntou is operating at the current time. Most of Yunnan Yuntou's value examination focuses on studying past and present price action to predict the probability of Yunnan Yuntou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Yuntou's price. Additionally, you may evaluate how the addition of Yunnan Yuntou to your portfolios can decrease your overall portfolio volatility.
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