Is Guangzhou Sie Consulting Using Too Much Debt - Simply Wall St

300687 Stock   17.32  0.12  0.69%   
About 62% of Guangzhou SiE's investor base is looking to short. The analysis of overall sentiment of trading Guangzhou SiE Consulting stock suggests that many investors are alarmed at this time. The current market sentiment, together with Guangzhou SiE's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangzhou SiE Consulting stock news signals to limit their universe of possible portfolio assets.
  
Is Guangzhou Sie Consulting Using Too Much Debt Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Guangzhou SiE Fundamental Analysis

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

Guangzhou SiE 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.

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

Peers

Guangzhou SiE Related Equities

002594BYD Co   1.41   
0%
74.0%
601668China State   0.54   
0%
28.0%
601390China Railway   0.34   
0%
17.0%
600941China Mobile   0.17   
8.0%
0%
601988Bank of China   0.55   
29.0%
0%
600028China Petroleum   0.96   
50.0%
0%
601288Agricultural Bank   0.98   
51.0%
0%
601398Industrial   1.05   
55.0%
0%
601939China Construction   1.42   
75.0%
0%
601857PetroChina   1.89   
100.0%
0%

Complementary Tools for Guangzhou Stock analysis

When running Guangzhou SiE's price analysis, check to measure Guangzhou SiE'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 SiE is operating at the current time. Most of Guangzhou SiE's value examination focuses on studying past and present price action to predict the probability of Guangzhou SiE'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 SiE's price. Additionally, you may evaluate how the addition of Guangzhou SiE to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Global Correlations
Find global opportunities by holding instruments from different markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories