Shanghai Yanpu Metal ProductsLtd Full Year 2023 Earnings EPS Misses Expectations - Simply Wall St
| 605128 Stock | 40.38 1.73 4.48% |
About 55% of Shanghai Yanpu's investors are presently thinking to get in. The analysis of overall sentiment of trading Shanghai Yanpu Metal stock suggests that some investors are interested at this time. The current market sentiment, together with Shanghai Yanpu's historical and current headlines, can help investors time the market. In addition, many technical investors use Shanghai Yanpu Metal stock news signals to limit their universe of possible portfolio assets.
Shanghai |
Shanghai Yanpu Metal ProductsLtd Full Year 2023 Earnings EPS Misses Expectations Simply Wall St
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Shanghai Yanpu Fundamental Analysis
We analyze Shanghai Yanpu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Yanpu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Yanpu 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.
Profit Margin
Profit Margin Comparative Analysis
Shanghai Yanpu is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Shanghai Yanpu Metal 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 Shanghai Yanpu stock to make a market-neutral strategy. Peer analysis of Shanghai Yanpu could also be used in its relative valuation, which is a method of valuing Shanghai Yanpu by comparing valuation metrics with similar companies.
Peers
Shanghai Yanpu Related Equities
| 601390 | China Railway | 0.31 | ||||
| 600941 | China Mobile | 0.31 | ||||
| 601668 | China State | 0.17 | ||||
| 601857 | PetroChina | 0.12 | ||||
| 002594 | BYD Co | 0.09 | ||||
| 601988 | Bank of China | 0.40 | ||||
| 600028 | China Petroleum | 0.63 | ||||
| 601398 | Industrial | 0.65 | ||||
| 601939 | China Construction | 0.75 | ||||
| 601288 | Agricultural Bank | 0.82 |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Yanpu's price analysis, check to measure Shanghai Yanpu'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 Shanghai Yanpu is operating at the current time. Most of Shanghai Yanpu's value examination focuses on studying past and present price action to predict the probability of Shanghai Yanpu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yanpu's price. Additionally, you may evaluate how the addition of Shanghai Yanpu to your portfolios can decrease your overall portfolio volatility.
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