Global Free Zones of the Year 2023 awards Best zones overall - fDi Intelligence
| 600301 Stock | 17.62 0.12 0.68% |
About 62% of Nanning Chemical's investor base is looking to short. The analysis of overall sentiment of trading Nanning Chemical Industry stock suggests that many investors are alarmed at this time. The current market sentiment, together with Nanning Chemical's historical and current headlines, can help investors time the market. In addition, many technical investors use Nanning Chemical Industry stock news signals to limit their universe of possible portfolio assets.
Nanning |
Global Free Zones of the Year 2023 awards Best zones overall fDi Intelligence
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Nanning Chemical Fundamental Analysis
We analyze Nanning Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanning Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanning Chemical 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.
Beta
Beta Comparative Analysis
Nanning Chemical is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Nanning Chemical Industry 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 Nanning Chemical stock to make a market-neutral strategy. Peer analysis of Nanning Chemical could also be used in its relative valuation, which is a method of valuing Nanning Chemical by comparing valuation metrics with similar companies.
Peers
Nanning Chemical Related Equities
| 603709 | Zoy Home | 1.43 | ||||
| 301193 | Ningbo Homelink | 0.44 | ||||
| 600368 | Guangxi Wuzhou | 0.00 | ||||
| 300597 | Jilin Jlu | 0.69 | ||||
| 002465 | Guangzhou Haige | 1.43 | ||||
| 002238 | Shenzhen Topway | 2.42 | ||||
| 000785 | Easyhome New | 3.38 | ||||
| 002148 | Beijing Bewinner | 4.59 |
Complementary Tools for Nanning Stock analysis
When running Nanning Chemical's price analysis, check to measure Nanning Chemical'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 Nanning Chemical is operating at the current time. Most of Nanning Chemical's value examination focuses on studying past and present price action to predict the probability of Nanning Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanning Chemical's price. Additionally, you may evaluate how the addition of Nanning Chemical to your portfolios can decrease your overall portfolio volatility.
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