At CN65.10, Is It Time To Put Huali Industrial Group Company Limited On Your Watch List - Simply Wall St
300979 Stock | 76.77 0.89 1.17% |
About 52% of Huali Industrial's investors are presently thinking to get in. The analysis of overall sentiment of trading Huali Industrial Group stock suggests that some investors are interested at this time. The current market sentiment, together with Huali Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use Huali Industrial stock news signals to limit their universe of possible portfolio assets.
Huali |
At CN65.10, Is It Time To Put Huali Industrial Group Company Limited On Your Watch List Simply Wall St
Read at news.google.com
Huali Industrial Fundamental Analysis
We analyze Huali Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huali Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huali Industrial 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.
Market Capitalization
Market Capitalization Comparative Analysis
Huali Industrial is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Huali Industrial 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 Huali Industrial stock to make a market-neutral strategy. Peer analysis of Huali Industrial could also be used in its relative valuation, which is a method of valuing Huali Industrial by comparing valuation metrics with similar companies.
Peers
Huali Industrial Related Equities
000688 | Guocheng Mining | 5.44 | ||||
002716 | Chenzhou Jingui | 3.88 | ||||
601020 | Tibet Huayu | 1.35 | ||||
300498 | Guangdong Wens | 1.28 | ||||
600985 | Huaibei Mining | 1.01 | ||||
000603 | Shengda Mining | 0.83 | ||||
600711 | Chengtun Mining | 0.61 | ||||
601717 | Zhengzhou Coal | 0.15 |
Complementary Tools for Huali Stock analysis
When running Huali Industrial's price analysis, check to measure Huali Industrial'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 Huali Industrial is operating at the current time. Most of Huali Industrial's value examination focuses on studying past and present price action to predict the probability of Huali Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huali Industrial's price. Additionally, you may evaluate how the addition of Huali Industrial to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |