Shandong Longquan Pipe IndustryLtd Full Year 2023 Earnings EPS CN0.05 - Simply Wall St

002671 Stock   4.74  0.06  1.25%   
About 62% of Shandong Longquan's investor base is looking to short. The analysis of overall sentiment of trading Shandong Longquan Pipeline stock suggests that many investors are alarmed at this time. The current market sentiment, together with Shandong Longquan's historical and current headlines, can help investors time the market. In addition, many technical investors use Shandong Longquan stock news signals to limit their universe of possible portfolio assets.
  
Shandong Longquan Pipe IndustryLtd Full Year 2023 Earnings EPS CN0.05 Simply Wall St

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Shandong Longquan Fundamental Analysis

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

Profit Margin

Profit Margin Comparative Analysis

Shandong Longquan is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

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

Peers

Shandong Longquan Related Equities

000807Yunnan Aluminium   2.81   
0%
100.0%
600019Baoshan Iron   2.79   
0%
99.0%
002493Rongsheng Petrochemical   2.44   
0%
86.0%
601899Zijin Mining   1.37   
0%
48.0%
600309Wanhua Chemical   0.81   
0%
28.0%
600160Zhejiang Juhua   0.35   
0%
12.0%
603260Hoshine Silicon   0.13   
0%
4.0%
600010Inner Mongolia   1.11   
39.0%
0%
002460Jiangxi Ganfeng   1.55   
55.0%
0%
600547Shandong Gold   1.70   
60.0%
0%

Complementary Tools for Shandong Stock analysis

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