Shenyang Xingqi Pharmaceutical Co.,Ltd. Stocks Pounded By 30 percent But Not Lagging Market On Growth Or Pricing - Simply Wall St
300293 Stock | 27.95 0.95 3.52% |
About 55% of Shenyang Blue's investors are presently thinking to get in. The analysis of overall sentiment of trading Shenyang Blue Silver stock suggests that some investors are interested at this time. The current market sentiment, together with Shenyang Blue's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenyang Blue Silver stock news signals to limit their universe of possible portfolio assets.
Shenyang |
Shenyang Xingqi Pharmaceutical Co.,Ltd. Stocks Pounded By 30 percent But Not Lagging Market On Growth Or Pricing Simply Wall St
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Shenyang Blue Fundamental Analysis
We analyze Shenyang Blue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenyang Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenyang Blue 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.
Beta
Beta Comparative Analysis
Shenyang Blue is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Shenyang Blue Silver 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 Shenyang Blue stock to make a market-neutral strategy. Peer analysis of Shenyang Blue could also be used in its relative valuation, which is a method of valuing Shenyang Blue by comparing valuation metrics with similar companies.
Peers
Shenyang Blue Related Equities
601988 | Bank of China | 2.16 | ||||
601288 | Agricultural Bank | 2.02 | ||||
601398 | Industrial | 1.58 | ||||
601658 | Postal Savings | 0.90 | ||||
601857 | PetroChina | 0.48 |
Complementary Tools for Shenyang Stock analysis
When running Shenyang Blue's price analysis, check to measure Shenyang Blue'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 Shenyang Blue is operating at the current time. Most of Shenyang Blue's value examination focuses on studying past and present price action to predict the probability of Shenyang Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Blue's price. Additionally, you may evaluate how the addition of Shenyang Blue to your portfolios can decrease your overall portfolio volatility.
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