Custom Furniture Market Forecast Report 2023-2030 93 Pages Report - Benzinga

300616 Stock   14.83  0.20  1.37%   
About 56% of all Guangzhou Shangpin's investors are looking to take a long position. The analysis of overall sentiment of trading Guangzhou Shangpin Home stock suggests that some investors are interested at this time. The current market sentiment, together with Guangzhou Shangpin's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangzhou Shangpin Home stock news signals to limit their universe of possible portfolio assets.
  
Custom Furniture Market Forecast Report 2023-2030 93 Pages Report Benzinga

Read at news.google.com
Google News at Macroaxis
  

Guangzhou Shangpin Fundamental Analysis

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

Operating Margin

Operating Margin Comparative Analysis

Guangzhou Shangpin is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

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

Peers

Guangzhou Shangpin Related Equities

688169Beijing Roborock   4.38   
0%
100.0%
688617APT Medical   2.97   
0%
67.0%
300750Contemporary Amperex   2.57   
0%
58.0%
002371NAURA Technology   0.66   
0%
15.0%
600519Kweichow Moutai   0.51   
0%
11.0%
600436Zhangzhou Pientzehuang   0.28   
0%
6.0%
300760Shenzhen Mindray   0.18   
0%
4.0%
002594BYD Co   0.09   
0%
2.0%
688111Beijing Kingsoft   0.16   
3.0%
0%
688298Zhejiang Orient   0.83   
18.0%
0%

Complementary Tools for Guangzhou Stock analysis

When running Guangzhou Shangpin's price analysis, check to measure Guangzhou Shangpin'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 Guangzhou Shangpin is operating at the current time. Most of Guangzhou Shangpin's value examination focuses on studying past and present price action to predict the probability of Guangzhou Shangpin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Shangpin's price. Additionally, you may evaluate how the addition of Guangzhou Shangpin to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios