Dalian Thermal Power Co.,Ltd. Stock Rockets 28 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St

600719 Stock   7.90  0.15  1.86%   
About 61% of Dalian Thermal's investor base is looking to short. The analysis of overall sentiment of trading Dalian Thermal Power stock suggests that many investors are alarmed at this time. The current market sentiment, together with Dalian Thermal's historical and current headlines, can help investors time the market. In addition, many technical investors use Dalian Thermal Power stock news signals to limit their universe of possible portfolio assets.
  
Dalian Thermal Power Co.,Ltd. Stock Rockets 28 percent As Investors Are Less Pessimistic Than Expected Simply Wall St

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Dalian Thermal Fundamental Analysis

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

Total Asset

Total Asset Comparative Analysis

Dalian Thermal is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

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

Peers

Dalian Thermal Related Equities

301177DRLimited   4.98   
0%
100.0%
605259Lutian Machinery   1.63   
0%
32.0%
300600Changshu Ruite   1.54   
0%
30.0%
601857PetroChina   0.12   
0%
2.0%
001289China Longyuan   0.06   
0%
1.0%
600025Huaneng Lancang   0.21   
4.0%
0%
601988Bank of China   0.40   
8.0%
0%
601998China Citic   0.73   
14.0%
0%
600236Guangxi Guiguan   0.97   
19.0%
0%
605198Yantai North   1.26   
25.0%
0%

Complementary Tools for Dalian Stock analysis

When running Dalian Thermal's price analysis, check to measure Dalian Thermal'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 Dalian Thermal is operating at the current time. Most of Dalian Thermal's value examination focuses on studying past and present price action to predict the probability of Dalian Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalian Thermal's price. Additionally, you may evaluate how the addition of Dalian Thermal to your portfolios can decrease your overall portfolio volatility.
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