Is There An Opportunity With TangShan Port Group Co.,Ltds 38 percent Undervaluation - Simply Wall St
| 601000 Stock | 4.51 0.01 0.22% |
About 62% of Tangshan Port's investor base is looking to short. The analysis of the overall prospects from investing in Tangshan Port Group suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Tangshan Port's historical and current headlines, can help investors time the market. In addition, many technical investors use Tangshan Port Group stock news signals to limit their universe of possible portfolio assets.
Tangshan |
Is There An Opportunity With TangShan Port Group Co.,Ltds 38 percent Undervaluation Simply Wall St
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Tangshan Port Fundamental Analysis
We analyze Tangshan Port's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tangshan Port using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tangshan Port 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.
EBITDA
EBITDA Comparative Analysis
Tangshan Port is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tangshan Port Group 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 Tangshan Port stock to make a market-neutral strategy. Peer analysis of Tangshan Port could also be used in its relative valuation, which is a method of valuing Tangshan Port by comparing valuation metrics with similar companies.
Peers
Tangshan Port Related Equities
| 300556 | Silkroad Visual | 12.71 | ||||
| 600959 | Jiangsu Broadcasting | 4.66 | ||||
| 600307 | Gansu Jiu | 4.32 | ||||
| 688737 | Sinocat Environmental | 2.40 | ||||
| 000498 | Shandong | 1.11 | ||||
| 002573 | Beijing SPC | 0.90 | ||||
| 002534 | Xizi Clean | 0.85 | ||||
| 600608 | Shanghai Broadband | 4.94 |
Complementary Tools for Tangshan Stock analysis
When running Tangshan Port's price analysis, check to measure Tangshan Port'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 Tangshan Port is operating at the current time. Most of Tangshan Port's value examination focuses on studying past and present price action to predict the probability of Tangshan Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangshan Port's price. Additionally, you may evaluate how the addition of Tangshan Port to your portfolios can decrease your overall portfolio volatility.
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