Some Dalian Thermal Power Co.,Ltd. Shareholders Look For Exit As Shares Take 33 percent Pounding - 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.
  
Some Dalian Thermal Power Co.,Ltd. Shareholders Look For Exit As Shares Take 33 percent Pounding 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.

Return On Equity

Return On Equity Comparative Analysis

Dalian Thermal is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

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

600000Shanghai Pudong   0.21   
0%
15.0%
601166Industrial Bank   0.11   
0%
8.0%
601658Postal Savings   0.19   
14.0%
0%
600036China Merchants   0.36   
26.0%
0%
601988Bank of China   0.40   
29.0%
0%
601398Industrial   0.65   
48.0%
0%
601998China Citic   0.73   
54.0%
0%
601939China Construction   0.75   
55.0%
0%
601288Agricultural Bank   0.82   
60.0%
0%
601328Bank of Communications   1.35   
100.0%
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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