Guangzhou Shangpin Home Collection Co., Ltd. Stock Catapults 38 percent Though Its Price And Business Still Lag The Industry - Simply Wall St

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.
  
Guangzhou Shangpin Home Collection Co., Ltd. Stock Catapults 38 percent Though Its Price And Business Still Lag The Industry Simply Wall St

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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.

Market Capitalization

Market Capitalization Comparative Analysis

Guangzhou Shangpin 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.

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%

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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.
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