Hunan Fangsheng Pharmaceutical stock performs better than its underlying earnings growth over last three years - Simply Wall St
603998 Stock | 11.28 0.09 0.80% |
About 50% of Hunan Fangsheng's investors are presently thinking to get in. The analysis of overall sentiment of trading Hunan Fangsheng Pharm stock suggests that some investors are interested at this time. The current market sentiment, together with Hunan Fangsheng's historical and current headlines, can help investors time the market. In addition, many technical investors use Hunan Fangsheng Pharm stock news signals to limit their universe of possible portfolio assets.
Hunan |
Hunan Fangsheng Pharmaceutical stock performs better than its underlying earnings growth over last three years Simply Wall St
Read at news.google.com
Hunan Fangsheng Fundamental Analysis
We analyze Hunan Fangsheng's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hunan Fangsheng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hunan Fangsheng 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
Hunan Fangsheng 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.
Hunan Fangsheng Pharm 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 Hunan Fangsheng stock to make a market-neutral strategy. Peer analysis of Hunan Fangsheng could also be used in its relative valuation, which is a method of valuing Hunan Fangsheng by comparing valuation metrics with similar companies.
Peers
Hunan Fangsheng Related Equities
603444 | G Bits | 0.37 | ||||
600941 | China Mobile | 0.30 | ||||
600519 | Kweichow Moutai | 0.71 | ||||
000661 | Changchun High | 0.83 | ||||
688399 | Jiangsu Bioperfectus | 1.23 | ||||
300750 | Contemporary Amperex | 1.28 | ||||
002371 | NAURA Technology | 1.88 | ||||
688235 | BeiGene | 2.64 | ||||
688169 | Beijing Roborock | 3.08 |
Complementary Tools for Hunan Stock analysis
When running Hunan Fangsheng's price analysis, check to measure Hunan Fangsheng'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 Hunan Fangsheng is operating at the current time. Most of Hunan Fangsheng's value examination focuses on studying past and present price action to predict the probability of Hunan Fangsheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Fangsheng's price. Additionally, you may evaluate how the addition of Hunan Fangsheng to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |