Are Strong Financial Prospects The Force That Is Driving The Momentum In Panda Dairy Corporations SZSE300898 Stock - Simply Wall St
| 300898 Stock | 20.98 1.22 5.50% |
About 61% of Panda Dairy's investor base is looking to short. The analysis of overall sentiment of trading Panda Dairy Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with Panda Dairy's historical and current headlines, can help investors time the market. In addition, many technical investors use Panda Dairy Corp stock news signals to limit their universe of possible portfolio assets.
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Are Strong Financial Prospects The Force That Is Driving The Momentum In Panda Dairy Corporations SZSE300898 Stock Simply Wall St
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Panda Dairy Fundamental Analysis
We analyze Panda Dairy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panda Dairy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panda Dairy 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.
Profit Margin
Profit Margin Comparative Analysis
Panda Dairy is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Panda Dairy Corp 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 Panda Dairy stock to make a market-neutral strategy. Peer analysis of Panda Dairy could also be used in its relative valuation, which is a method of valuing Panda Dairy by comparing valuation metrics with similar companies.
Peers
Panda Dairy Related Equities
| 600941 | China Mobile | 0.46 |
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| 600028 | China Petroleum | 1.10 |
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| 601939 | China Construction | 1.38 |
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| 601398 | Industrial | 1.47 |
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| 601857 | PetroChina | 1.48 |
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| 601668 | China State | 2.46 |
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| 601390 | China Railway | 3.87 |
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| 601318 | Ping An | 4.43 |
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| 601186 | China Railway | 4.77 |
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| 601628 | China Life | 5.45 |
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Complementary Tools for Panda Stock analysis
When running Panda Dairy's price analysis, check to measure Panda Dairy'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 Panda Dairy is operating at the current time. Most of Panda Dairy's value examination focuses on studying past and present price action to predict the probability of Panda Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panda Dairy's price. Additionally, you may evaluate how the addition of Panda Dairy to your portfolios can decrease your overall portfolio volatility.
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