Capital Allocation Trends At Hubei Forbon TechnologyLtd Arent Ideal - Simply Wall St
| 300387 Stock | 8.25 0.02 0.24% |
About 52% of Hubei Forbon's investor base is interested to short. The analysis of overall sentiment of trading Hubei Forbon Technology stock suggests that many investors are impartial at this time. The current market sentiment, together with Hubei Forbon's historical and current headlines, can help investors time the market. In addition, many technical investors use Hubei Forbon Technology stock news signals to limit their universe of possible portfolio assets.
Hubei |
Capital Allocation Trends At Hubei Forbon TechnologyLtd Arent Ideal Simply Wall St
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Hubei Forbon Fundamental Analysis
We analyze Hubei Forbon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hubei Forbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hubei Forbon 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.
Annual Yield
Annual Yield Comparative Analysis
Hubei Forbon is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Hubei Forbon Technology 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 Hubei Forbon stock to make a market-neutral strategy. Peer analysis of Hubei Forbon could also be used in its relative valuation, which is a method of valuing Hubei Forbon by comparing valuation metrics with similar companies.
Peers
Hubei Forbon Related Equities
| 600160 | Zhejiang Juhua | 2.29 | ||||
| 000807 | Yunnan Aluminium | 0.30 | ||||
| 601899 | Zijin Mining | 0.06 | ||||
| 600309 | Wanhua Chemical | 0.14 | ||||
| 603260 | Hoshine Silicon | 0.40 | ||||
| 600019 | Baoshan Iron | 0.61 | ||||
| 002493 | Rongsheng Petrochemical | 0.83 | ||||
| 600547 | Shandong Gold | 1.38 | ||||
| 600010 | Inner Mongolia | 1.51 | ||||
| 002460 | Jiangxi Ganfeng | 6.14 |
Complementary Tools for Hubei Stock analysis
When running Hubei Forbon's price analysis, check to measure Hubei Forbon'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 Hubei Forbon is operating at the current time. Most of Hubei Forbon's value examination focuses on studying past and present price action to predict the probability of Hubei Forbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Forbon's price. Additionally, you may evaluate how the addition of Hubei Forbon to your portfolios can decrease your overall portfolio volatility.
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