Is UE Furniture Co., Ltd.s Latest Stock Performance A Reflection Of Its Financial Health - Simply Wall St
| 603600 Stock | 11.70 0.20 1.74% |
About 55% of UE Furniture's investors are presently thinking to get in. The analysis of overall sentiment of trading UE Furniture Co stock suggests that some investors are interested at this time. The current market sentiment, together with UE Furniture's historical and current headlines, can help investors time the market. In addition, many technical investors use UE Furniture stock news signals to limit their universe of possible portfolio assets.
603600 |
Is UE Furniture Co., Ltd.s Latest Stock Performance A Reflection Of Its Financial Health Simply Wall St
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UE Furniture Fundamental Analysis
We analyze UE Furniture's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UE Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UE Furniture 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
UE Furniture is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
UE Furniture 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 UE Furniture stock to make a market-neutral strategy. Peer analysis of UE Furniture could also be used in its relative valuation, which is a method of valuing UE Furniture by comparing valuation metrics with similar companies.
Peers
UE Furniture Related Equities
| 300973 | Ligao Foods | 9.98 | ||||
| 600131 | State Grid | 7.19 | ||||
| 002650 | Jiajia Food | 4.97 | ||||
| 603696 | Anji Foodstuff | 2.84 | ||||
| 900941 | Eastern Communications | 2.38 | ||||
| 600429 | Beijing Sanyuan | 1.12 | ||||
| 002231 | Allwin Telecommunicatio | 0.49 | ||||
| 002792 | Tongyu Communication | 2.94 |
Complementary Tools for 603600 Stock analysis
When running UE Furniture's price analysis, check to measure UE Furniture'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 UE Furniture is operating at the current time. Most of UE Furniture's value examination focuses on studying past and present price action to predict the probability of UE Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UE Furniture's price. Additionally, you may evaluate how the addition of UE Furniture to your portfolios can decrease your overall portfolio volatility.
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