Polytetrafluoroethylene Market Report 2023 Provides SWOT ... - Digital Journal
| 002246 Stock | 11.98 0.05 0.42% |
About 50% of North Chemical's investors are presently thinking to get in. The analysis of overall sentiment of trading North Chemical Industries stock suggests that some investors are interested at this time. The current market sentiment, together with North Chemical's historical and current headlines, can help investors time the market. In addition, many technical investors use North Chemical Industries stock news signals to limit their universe of possible portfolio assets.
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Polytetrafluoroethylene Market Report 2023 Provides SWOT ... Digital Journal
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North Chemical Fundamental Analysis
We analyze North Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North Chemical 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
North Chemical 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.
North Chemical Industries 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 North Chemical stock to make a market-neutral strategy. Peer analysis of North Chemical could also be used in its relative valuation, which is a method of valuing North Chemical by comparing valuation metrics with similar companies.
Peers
North Chemical Related Equities
| 002951 | Sichuan Jinshi | 4.15 | ||||
| 600872 | Jonjee Hi | 3.96 | ||||
| 603365 | Shanghai Shuixing | 2.15 | ||||
| 002792 | Tongyu Communication | 2.00 | ||||
| 603709 | Zoy Home | 0.68 | ||||
| 603180 | Xiamen Goldenhome | 0.52 | ||||
| 002798 | DO Home | 1.07 | ||||
| 002591 | Jiangxi Hengda | 1.48 |
Complementary Tools for North Stock analysis
When running North Chemical's price analysis, check to measure North Chemical'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 North Chemical is operating at the current time. Most of North Chemical's value examination focuses on studying past and present price action to predict the probability of North Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Chemical's price. Additionally, you may evaluate how the addition of North Chemical to your portfolios can decrease your overall portfolio volatility.
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