Improved Revenues Required Before Shenzhen Centralcon Investment Holding Co., Ltd. Shares Find Their Feet - Simply Wall St
| 301177 Stock | 24.89 0.36 1.43% |
About 62% of DR's investor base is looking to short. The analysis of overall sentiment of trading DR Limited stock suggests that many investors are alarmed 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 |
Improved Revenues Required Before Shenzhen Centralcon Investment Holding Co., Ltd. Shares Find Their Feet 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.
Net Asset
Net Asset Comparative Analysis
DR is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| 002269 | Shanghai Metersbonwe | 9.91 | ||||
| 301390 | Hangzhou Gisway | 2.09 | ||||
| 688057 | Jiangxi JDL | 1.39 | ||||
| 000885 | City Development | 1.17 | ||||
| 600874 | Tianjin Capital | 0.81 | ||||
| 002268 | Westone Information | 0.33 | ||||
| 000555 | Digital China | 0.82 |
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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