Is Weakness In Senci Electric Machinery Co.,Ltd. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - Simply Wall St

603109 Stock   16.47  0.13  0.80%   
About 52% of Senci Electric's investors are presently thinking to get in. The analysis of overall sentiment of trading Senci Electric Machinery stock suggests that some investors are interested at this time. The current market sentiment, together with Senci Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Senci Electric Machinery stock news signals to limit their universe of possible portfolio assets.
  
Is Weakness In Senci Electric Machinery Co.,Ltd. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects Simply Wall St

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Senci Electric Fundamental Analysis

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

Current Valuation

Current Valuation Comparative Analysis

Senci Electric is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

Peers

Senci Electric Related Equities

601398Industrial   1.74   
0%
100.0%
601328Bank of Communications   1.64   
0%
94.0%
601988Bank of China   1.36   
0%
78.0%
600036China Merchants   1.31   
0%
75.0%
601658Postal Savings   1.28   
0%
73.0%
601939China Construction   1.22   
0%
70.0%
601288Agricultural Bank   1.21   
0%
69.0%
601857PetroChina   1.08   
0%
62.0%
600941China Mobile   1.05   
0%
60.0%
600938CNOOC   0.48   
0%
27.0%

Complementary Tools for Senci Stock analysis

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