Control decisions reap benefits - PES Media

605060 Stock   16.40  0.32  1.91%   
About 61% of Allied Machinery's investor base is looking to short. The analysis of overall sentiment of trading Allied Machinery Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Allied Machinery's historical and current headlines, can help investors time the market. In addition, many technical investors use Allied Machinery stock news signals to limit their universe of possible portfolio assets.
  
Control decisions reap benefits PES Media

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Allied Machinery Fundamental Analysis

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

Revenue

Revenue Comparative Analysis

Allied Machinery is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

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

Peers

Allied Machinery Related Equities

601288Agricultural Bank   1.69   
0%
84.0%
600941China Mobile   1.66   
0%
83.0%
601988Bank of China   1.63   
0%
81.0%
601398Industrial   1.48   
0%
74.0%
601939China Construction   1.27   
0%
63.0%
601318Ping An   0.91   
0%
45.0%
600036China Merchants   0.47   
0%
23.0%
600028China Petroleum   0.47   
0%
23.0%
601857PetroChina   0.12   
6.0%
0%
688525Biwin Storage   1.99   
100.0%
0%

Complementary Tools for Allied Stock analysis

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