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 |
Dalian Thermal Power Co.,Ltd. Stock Rockets 28 percent As Investors Are Less Pessimistic Than Expected Simply Wall St
Read at news.google.com
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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Dalian Thermal is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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
301177 | DRLimited | 4.98 | ||||
605259 | Lutian Machinery | 1.63 | ||||
300600 | Changshu Ruite | 1.54 | ||||
601857 | PetroChina | 0.12 | ||||
001289 | China Longyuan | 0.06 | ||||
600025 | Huaneng Lancang | 0.21 | ||||
601988 | Bank of China | 0.40 | ||||
601998 | China Citic | 0.73 | ||||
600236 | Guangxi Guiguan | 0.97 | ||||
605198 | Yantai North | 1.26 |
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.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |