Penyao Environmental Protection Co., Ltd.s Share Price Boosted 37 percent But Its Business Prospects Need A Lift Too - Simply Wall St

300664 Stock   5.11  0.01  0.20%   
About 62% of Penyao Environmental's investor base is looking to short. The analysis of overall sentiment of trading Penyao Environmental Protection stock suggests that many investors are alarmed at this time. The current market sentiment, together with Penyao Environmental's historical and current headlines, can help investors time the market. In addition, many technical investors use Penyao Environmental stock news signals to limit their universe of possible portfolio assets.
  
Penyao Environmental Protection Co., Ltd.s Share Price Boosted 37 percent But Its Business Prospects Need A Lift Too Simply Wall St

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Penyao Environmental Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Penyao Environmental is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

Complementary Tools for Penyao Stock analysis

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