Hengerda New Materials Co., Ltd.s Business Is Trailing The Market But Its Shares Arent - Simply Wall St

300946 Stock   29.38  1.09  3.85%   
About 55% of Hengerda New's investors are presently thinking to get in. The analysis of overall sentiment of trading Hengerda New Materials stock suggests that some investors are interested at this time. The current market sentiment, together with Hengerda New's historical and current headlines, can help investors time the market. In addition, many technical investors use Hengerda New Materials stock news signals to limit their universe of possible portfolio assets.
  
Hengerda New Materials Co., Ltd.s Business Is Trailing The Market But Its Shares Arent Simply Wall St

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Hengerda New Fundamental Analysis

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

Annual Yield

Annual Yield Comparative Analysis

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

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

Peers

Hengerda New Related Equities

601318Ping An   1.43   
0%
100.0%
600016China Minsheng   0.51   
0%
35.0%
300750Contemporary Amperex   0.36   
0%
25.0%
600000Shanghai Pudong   0.32   
0%
22.0%
600519Kweichow Moutai   0.05   
3.0%
0%
601857PetroChina   0.25   
17.0%
0%
601988Bank of China   0.40   
27.0%
0%
600028China Petroleum   0.79   
55.0%
0%
600941China Mobile   0.86   
60.0%
0%
601328Bank of Communications   1.23   
86.0%
0%

Complementary Tools for Hengerda Stock analysis

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