Passive Shock Absorber Market Supply Chain Analysis Evaluating ... - Digital Journal

600423 Stock   3.02  0.05  1.63%   
About 61% of Liuzhou Chemical's investor base is looking to short. The analysis of overall sentiment of trading Liuzhou Chemical Industry stock suggests that many investors are alarmed at this time. The current market sentiment, together with Liuzhou Chemical's historical and current headlines, can help investors time the market. In addition, many technical investors use Liuzhou Chemical Industry stock news signals to limit their universe of possible portfolio assets.
  
Passive Shock Absorber Market Supply Chain Analysis Evaluating ... Digital Journal

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Liuzhou Chemical Fundamental Analysis

We analyze Liuzhou Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liuzhou Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liuzhou 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.

Market Capitalization

Market Capitalization Comparative Analysis

Liuzhou Chemical 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.

Liuzhou 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 Liuzhou Chemical stock to make a market-neutral strategy. Peer analysis of Liuzhou Chemical could also be used in its relative valuation, which is a method of valuing Liuzhou Chemical by comparing valuation metrics with similar companies.

Peers

Liuzhou Chemical Related Equities

600160Zhejiang Juhua   2.29   
0%
37.0%
000807Yunnan Aluminium   0.30   
0%
4.0%
601899Zijin Mining   0.06   
1.0%
0%
600309Wanhua Chemical   0.14   
2.0%
0%
603260Hoshine Silicon   0.40   
6.0%
0%
600019Baoshan Iron   0.61   
9.0%
0%
002493Rongsheng Petrochemical   0.83   
13.0%
0%
600547Shandong Gold   1.38   
22.0%
0%
600010Inner Mongolia   1.51   
24.0%
0%
002460Jiangxi Ganfeng   6.14   
100.0%
0%

Complementary Tools for Liuzhou Stock analysis

When running Liuzhou Chemical's price analysis, check to measure Liuzhou 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 Liuzhou Chemical is operating at the current time. Most of Liuzhou Chemical's value examination focuses on studying past and present price action to predict the probability of Liuzhou 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 Liuzhou Chemical's price. Additionally, you may evaluate how the addition of Liuzhou Chemical to your portfolios can decrease your overall portfolio volatility.
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