Jiajia Food GroupLtd SZSE002650 shareholders incur further losses as stock declines 19 percent this week, taking three-year losses to 55 percent - Simply Wall St

002650 Stock   4.43  0.21  4.98%   
About 55% of Jiajia Food's investors are presently thinking to get in. The analysis of overall sentiment of trading Jiajia Food Group stock suggests that some investors are interested at this time. The current market sentiment, together with Jiajia Food's historical and current headlines, can help investors time the market. In addition, many technical investors use Jiajia Food Group stock news signals to limit their universe of possible portfolio assets.
  
Jiajia Food GroupLtd SZSE002650 shareholders incur further losses as stock declines 19 percent this week, taking three-year losses to 55 Simply Wall St

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Jiajia Food Fundamental Analysis

We analyze Jiajia Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiajia Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiajia Food 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

Jiajia Food 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.

Jiajia Food Group 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 Jiajia Food stock to make a market-neutral strategy. Peer analysis of Jiajia Food could also be used in its relative valuation, which is a method of valuing Jiajia Food by comparing valuation metrics with similar companies.

Peers

Jiajia Food Related Equities

600307Gansu Jiu   1.85   
0%
67.0%
300261Aba Chemicals   1.14   
0%
41.0%
601615Ming Yang   0.36   
0%
13.0%
605259Lutian Machinery   0.26   
0%
9.0%
601857PetroChina   0.12   
0%
4.0%
601988Bank of China   0.20   
7.0%
0%
000683Inner Mongolia   0.71   
25.0%
0%
300049Inner Mongolia   1.86   
67.0%
0%
300590Queclink Wireless   1.99   
72.0%
0%
002605Shanghai Yaoji   2.76   
100.0%
0%

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When running Jiajia Food's price analysis, check to measure Jiajia Food'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 Jiajia Food is operating at the current time. Most of Jiajia Food's value examination focuses on studying past and present price action to predict the probability of Jiajia Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiajia Food's price. Additionally, you may evaluate how the addition of Jiajia Food to your portfolios can decrease your overall portfolio volatility.
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