Individual investors in Shenyang Blue Silver Industry Automation Equipment Co., Ltd are its biggest bettors, and their bets paid off as stock gained 18 percent last week - Simply Wall St
300293 Stock | 28.45 1.20 4.40% |
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 |
Individual investors in Shenyang Blue Silver Industry Automation Equipment Co., Ltd are its biggest bettors, and their bets paid off as stock gained 18 percent last week Simply Wall St
Read at news.google.com
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.
Price To Book
Price To Book Comparative Analysis
Shenyang Blue is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
688137 | Suzhou Novoprotein | 1.43 | ||||
600223 | Lushang Property | 1.26 | ||||
300364 | COL Digital | 1.15 | ||||
001299 | Shaanxi Meineng | 1.01 | ||||
601600 | Aluminum Corp | 0.93 | ||||
300841 | Chengdu Kanghua | 0.10 | ||||
000995 | Gansu Huangtai | 0.39 | ||||
603392 | Beijing Wantai | 0.60 | ||||
605168 | Threes Company | 0.97 |
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.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |