Is Anhui Conch Cement Stock Outpacing Its Construction Peers This Year - Yahoo Finance
| 600585 Stock | 25.64 0.02 0.08% |
About 54% of Anhui Conch's investor base is interested to short. The analysis of overall sentiment of trading Anhui Conch Cement stock suggests that many investors are impartial at this time. The current market sentiment, together with Anhui Conch's historical and current headlines, can help investors time the market. In addition, many technical investors use Anhui Conch Cement stock news signals to limit their universe of possible portfolio assets.
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Is Anhui Conch Cement Stock Outpacing Its Construction Peers This Year Yahoo Finance
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Anhui Conch Fundamental Analysis
We analyze Anhui Conch's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anhui Conch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anhui Conch 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.
Current Valuation
Current Valuation Comparative Analysis
Anhui Conch is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Anhui Conch Cement 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 Anhui Conch stock to make a market-neutral strategy. Peer analysis of Anhui Conch could also be used in its relative valuation, which is a method of valuing Anhui Conch by comparing valuation metrics with similar companies.
Peers
Anhui Conch Related Equities
| 002044 | Meinian Onehealth | 4.27 | ||||
| 000558 | Lander Sports | 3.93 | ||||
| 301009 | Hangzhou Coco | 3.65 | ||||
| 002899 | Impulse Qingdao | 2.65 | ||||
| 603182 | Shandong Sinoglory | 1.76 | ||||
| 002432 | Andon Health | 0.79 | ||||
| 300550 | Heren Health | 1.65 | ||||
| 600186 | Lotus Health | 1.89 |
Complementary Tools for Anhui Stock analysis
When running Anhui Conch's price analysis, check to measure Anhui Conch'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 Anhui Conch is operating at the current time. Most of Anhui Conch's value examination focuses on studying past and present price action to predict the probability of Anhui Conch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Conch's price. Additionally, you may evaluate how the addition of Anhui Conch to your portfolios can decrease your overall portfolio volatility.
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