Shenzhen Bioeasy Biotechnology Co., Ltd.s 28 percent Price Boost Is Out Of Tune With Revenues - Simply Wall St

300942 Stock   9.88  0.74  6.97%   
About 62% of Shenzhen Bioeasy's investor base is looking to short. The analysis of the overall investor sentiment regarding Shenzhen Bioeasy Biotechnology suggests that many traders are alarmed. The current market sentiment, together with Shenzhen Bioeasy's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen Bioeasy Bio stock news signals to limit their universe of possible portfolio assets.
  
Shenzhen Bioeasy Biotechnology Co., Ltd.s 28 percent Price Boost Is Out Of Tune With Revenues Simply Wall St

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Shenzhen Bioeasy Fundamental Analysis

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

Gross Profit

Gross Profit Comparative Analysis

Shenzhen Bioeasy is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

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

Peers

Shenzhen Bioeasy Related Equities

601628China Life   1.15   
0%
100.0%
600938CNOOC   0.61   
0%
53.0%
600519Kweichow Moutai   0.51   
0%
44.0%
601728China Telecom   0.47   
0%
40.0%
600941China Mobile   0.31   
0%
26.0%
601668China State   0.17   
0%
14.0%
601318Ping An   0.15   
0%
13.0%
601857PetroChina   0.12   
0%
10.0%
600028China Petroleum   0.63   
54.0%
0%
601088China Shenhua   0.77   
66.0%
0%

Complementary Tools for Shenzhen Stock analysis

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