Does Nanjing Medlander Medical Technology Co.,Ltd.s Weak Fundamentals Mean That The Market Could Correct Its Share Price - Simply Wall St

688273 Stock   24.75  1.74  6.57%   
About 62% of Nanjing Medlander's investor base is looking to short. The analysis of overall sentiment of trading Nanjing Medlander Medical stock suggests that many investors are alarmed at this time. The current market sentiment, together with Nanjing Medlander's historical and current headlines, can help investors time the market. In addition, many technical investors use Nanjing Medlander Medical stock news signals to limit their universe of possible portfolio assets.
  
Does Nanjing Medlander Medical Technology Co.,Ltd.s Weak Fundamentals Mean That The Market Could Correct Its Share Price Simply Wall St

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Nanjing Medlander Fundamental Analysis

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

Nanjing Medlander 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.

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

Peers

Nanjing Medlander Related Equities

600941China Mobile   0.46   
9.0%
601988Bank of China   1.01   
21.0%
600028China Petroleum   1.10   
23.0%
601857PetroChina   1.48   
31.0%
601328Bank of Communications   1.53   
32.0%
600000Shanghai Pudong   2.37   
50.0%
600519Kweichow Moutai   2.39   
51.0%
300750Contemporary Amperex   3.41   
72.0%
601318Ping An   4.43   
94.0%
600016China Minsheng   4.68   
100.0%

Complementary Tools for Nanjing Stock analysis

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