Is Shandong Iron and Steel Using Debt In A Risky Way - Simply Wall St
| 600022 Stock | 1.67 0.05 2.91% |
About 61% of Shandong Iron's investor base is looking to short. The current sentiment regarding investing in Shandong Iron and stock implies that many traders are alarmed. The current market sentiment, together with Shandong Iron's historical and current headlines, can help investors time the market. In addition, many technical investors use Shandong Iron stock news signals to limit their universe of possible portfolio assets.
Shandong |
Is Shandong Iron and Steel Using Debt In A Risky Way Simply Wall St
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Shandong Iron Fundamental Analysis
We analyze Shandong Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shandong Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shandong Iron 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.
EBITDA
EBITDA Comparative Analysis
Shandong Iron is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Shandong Iron 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 Shandong Iron stock to make a market-neutral strategy. Peer analysis of Shandong Iron could also be used in its relative valuation, which is a method of valuing Shandong Iron by comparing valuation metrics with similar companies.
Peers
Shandong Iron Related Equities
| 600512 | Tengda Construction | 4.12 | ||||
| 600600 | Tsingtao Brewery | 3.83 | ||||
| 601628 | China Life | 2.06 | ||||
| 600901 | Jiangsu Financial | 0.19 | ||||
| 605060 | Allied Machinery | 0.23 | ||||
| 002535 | Linzhou Heavy | 1.92 |
Complementary Tools for Shandong Stock analysis
When running Shandong Iron's price analysis, check to measure Shandong Iron'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 Shandong Iron is operating at the current time. Most of Shandong Iron's value examination focuses on studying past and present price action to predict the probability of Shandong Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Iron's price. Additionally, you may evaluate how the addition of Shandong Iron to your portfolios can decrease your overall portfolio volatility.
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