Baoshan Iron Steel Co., Ltd. Looks Inexpensive But Perhaps Not Attractive Enough - Simply Wall St
002999 Stock | 5.89 0.18 2.97% |
About 62% of Guangdong Tianhe's investor base is looking to short. The analysis of overall sentiment of trading Guangdong Tianhe Agricultural stock suggests that many investors are alarmed at this time. The current market sentiment, together with Guangdong Tianhe's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangdong Tianhe Agr stock news signals to limit their universe of possible portfolio assets.
Guangdong |
Baoshan Iron Steel Co., Ltd. Looks Inexpensive But Perhaps Not Attractive Enough Simply Wall St
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Guangdong Tianhe Fundamental Analysis
We analyze Guangdong Tianhe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Tianhe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Tianhe 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.
Market Capitalization
Market Capitalization Comparative Analysis
Guangdong Tianhe is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Guangdong Tianhe Agr 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 Guangdong Tianhe stock to make a market-neutral strategy. Peer analysis of Guangdong Tianhe could also be used in its relative valuation, which is a method of valuing Guangdong Tianhe by comparing valuation metrics with similar companies.
Peers
Guangdong Tianhe Related Equities
600019 | Baoshan Iron | 1.28 | ||||
000807 | Yunnan Aluminium | 0.21 | ||||
600160 | Zhejiang Juhua | 0.25 | ||||
601899 | Zijin Mining | 0.70 | ||||
002493 | Rongsheng Petrochemical | 0.76 | ||||
600547 | Shandong Gold | 0.86 | ||||
600010 | Inner Mongolia | 1.56 | ||||
600309 | Wanhua Chemical | 2.11 | ||||
603260 | Hoshine Silicon | 2.47 | ||||
002460 | Jiangxi Ganfeng | 2.85 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Tianhe's price analysis, check to measure Guangdong Tianhe'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 Guangdong Tianhe is operating at the current time. Most of Guangdong Tianhe's value examination focuses on studying past and present price action to predict the probability of Guangdong Tianhe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Tianhe's price. Additionally, you may evaluate how the addition of Guangdong Tianhe to your portfolios can decrease your overall portfolio volatility.
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