Structural Steel Market Emerging Trends Gerdau S.A, ArcelorMittal ... - SleterFC.com
600569 Stock | 2.05 0.03 1.44% |
About 61% of Anyang Iron's investor base is looking to short. The current sentiment regarding investing in Anyang Iron Steel stock implies that many traders are alarmed. The current market sentiment, together with Anyang Iron's historical and current headlines, can help investors time the market. In addition, many technical investors use Anyang Iron Steel stock news signals to limit their universe of possible portfolio assets.
Anyang |
Structural Steel Market Emerging Trends Gerdau S.A, ArcelorMittal ... SleterFC.com
Read at news.google.com
Anyang Iron Fundamental Analysis
We analyze Anyang Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anyang Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anyang 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Anyang Iron is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Anyang Iron Steel 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 Anyang Iron stock to make a market-neutral strategy. Peer analysis of Anyang Iron could also be used in its relative valuation, which is a method of valuing Anyang Iron by comparing valuation metrics with similar companies.
Peers
Anyang Iron Related Equities
601899 | Zijin Mining | 2.36 | ||||
603260 | Hoshine Silicon | 1.44 | ||||
600309 | Wanhua Chemical | 1.02 | ||||
002493 | Rongsheng Petrochemical | 0.21 | ||||
600019 | Baoshan Iron | 0.14 |
Complementary Tools for Anyang Stock analysis
When running Anyang Iron's price analysis, check to measure Anyang 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 Anyang Iron is operating at the current time. Most of Anyang Iron's value examination focuses on studying past and present price action to predict the probability of Anyang 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 Anyang Iron's price. Additionally, you may evaluate how the addition of Anyang Iron to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Stocks Directory Find actively traded stocks across global markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |