Has Jiangsu Jinling Sports Equipment Co.,Ltd.s Impressive Stock Performance Got Anything to Do With Its Fundamentals - Simply Wall St

300651 Stock   14.55  0.10  0.68%   
About 61% of Jiangsu Jinling's investor base is looking to short. The analysis of overall sentiment of trading Jiangsu Jinling Sports stock suggests that many investors are alarmed at this time. The current market sentiment, together with Jiangsu Jinling's historical and current headlines, can help investors time the market. In addition, many technical investors use Jiangsu Jinling Sports stock news signals to limit their universe of possible portfolio assets.
  
Has Jiangsu Jinling Sports Equipment Co.,Ltd.s Impressive Stock Performance Got Anything to Do With Its Fundamentals Simply Wall St

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Jiangsu Jinling Fundamental Analysis

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

EBITDA

EBITDA Comparative Analysis

Jiangsu Jinling is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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

Peers

Jiangsu Jinling Related Equities

002526Shandong Mining   7.84   
0%
100.0%
601988Bank of China   2.16   
0%
27.0%
300261Aba Chemicals   1.24   
0%
15.0%
600307Gansu Jiu   0.54   
0%
6.0%
601857PetroChina   0.48   
0%
6.0%
300076Ningbo GQY   0.37   
4.0%
0%
600742Changchun Faway   1.45   
18.0%
0%
605259Lutian Machinery   1.63   
20.0%
0%
300590Queclink Wireless   1.67   
21.0%
0%
300058BlueFocus Communication   1.94   
24.0%
0%

Complementary Tools for Jiangsu Stock analysis

When running Jiangsu Jinling's price analysis, check to measure Jiangsu Jinling'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 Jiangsu Jinling is operating at the current time. Most of Jiangsu Jinling's value examination focuses on studying past and present price action to predict the probability of Jiangsu Jinling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Jinling's price. Additionally, you may evaluate how the addition of Jiangsu Jinling to your portfolios can decrease your overall portfolio volatility.
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