The trouble with American exceptionalism - Financial Times

688156 Stock   13.13  0.05  0.38%   
About 56% of Road Environment's investor base is looking to short. The analysis of overall sentiment of trading Road Environment Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Road Environment's historical and current headlines, can help investors time the market. In addition, many technical investors use Road Environment Tec stock news signals to limit their universe of possible portfolio assets.
  
The trouble with American exceptionalism Financial Times

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Road Environment Fundamental Analysis

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

Road Environment 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.

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

Peers

Road Environment Related Equities

600000Shanghai Pudong   0.21   
0%
15.0%
601166Industrial Bank   0.11   
0%
8.0%
601658Postal Savings   0.19   
14.0%
0%
600036China Merchants   0.36   
26.0%
0%
601988Bank of China   0.40   
29.0%
0%
601398Industrial   0.65   
48.0%
0%
601998China Citic   0.73   
54.0%
0%
601939China Construction   0.75   
55.0%
0%
601288Agricultural Bank   0.82   
60.0%
0%
601328Bank of Communications   1.35   
100.0%
0%

Complementary Tools for Road Stock analysis

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