Earnings Troubles May Signal Larger Issues for FSPG Hi-Tech Shareholders - Simply Wall St
301177 Stock | 25.25 0.05 0.20% |
About 54% of DR's investor base is interested to short. The analysis of overall sentiment of trading DR Limited stock suggests that many investors are impartial at this time. The current market sentiment, together with DR's historical and current headlines, can help investors time the market. In addition, many technical investors use DR Limited stock news signals to limit their universe of possible portfolio assets.
DR |
Earnings Troubles May Signal Larger Issues for FSPG Hi-Tech Shareholders Simply Wall St
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DR Fundamental Analysis
We analyze DR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DR 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.
Working Capital
Working Capital Comparative Analysis
DR is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
DR Limited 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 DR stock to make a market-neutral strategy. Peer analysis of DR could also be used in its relative valuation, which is a method of valuing DR by comparing valuation metrics with similar companies.
Peers
DR Related Equities
605089 | Suzhou Weizhixiang | 10.00 | ||||
600864 | Harbin Hatou | 4.46 | ||||
600715 | Cultural Investment | 3.64 | ||||
300973 | Ligao Foods | 1.22 | ||||
000042 | Shenzhen Centralcon | 0.37 | ||||
000900 | Xiandai Investment | 0.22 | ||||
000598 | Chengdu Xingrong | 0.14 |
Complementary Tools for DR Stock analysis
When running DR's price analysis, check to measure DR'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 DR is operating at the current time. Most of DR's value examination focuses on studying past and present price action to predict the probability of DR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR's price. Additionally, you may evaluate how the addition of DR to your portfolios can decrease your overall portfolio volatility.
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