Asia report Markets rise as Japan industrial output tops forecasts - ShareCast
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 |
Asia report Markets rise as Japan industrial output tops forecasts ShareCast
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.
Total Debt
Total Debt Comparative Analysis
Dalian Thermal is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
600000 | Shanghai Pudong | 0.21 | ||||
601166 | Industrial Bank | 0.11 | ||||
601658 | Postal Savings | 0.19 | ||||
600036 | China Merchants | 0.36 | ||||
601988 | Bank of China | 0.40 | ||||
601398 | Industrial | 0.65 | ||||
601998 | China Citic | 0.73 | ||||
601939 | China Construction | 0.75 | ||||
601288 | Agricultural Bank | 0.82 | ||||
601328 | Bank of Communications | 1.35 |
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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
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 | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |