Chemical crisis The unseen toxic threat contaminating wildlife worldwide - The Hill
002246 Stock | 11.78 0.20 1.67% |
About 62% of North Chemical's investor base is looking to short. The analysis of overall sentiment of trading North Chemical Industries stock suggests that many investors are alarmed 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.
North |
Chemical crisis The unseen toxic threat contaminating wildlife worldwide The Hill
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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.
Current Valuation
Current Valuation Comparative Analysis
North Chemical is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
002591 | Jiangxi Hengda | 5.18 | ||||
002798 | DO Home | 2.80 | ||||
600872 | Jonjee Hi | 1.74 | ||||
603365 | Shanghai Shuixing | 1.42 | ||||
603180 | Xiamen Goldenhome | 1.36 | ||||
002951 | Sichuan Jinshi | 0.80 | ||||
603709 | Zoy Home | 0.76 | ||||
002792 | Tongyu Communication | 0.18 |
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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