Chinese Growth Companies With High Insider Ownership For September 2024 - Simply Wall St
| 688603 Stock | 67.29 0.69 1.02% |
About 67% of Guangdong Skychem's investor base is looking to short. The analysis of current outlook of investing in Guangdong Skychem Technology suggests that many traders are alarmed regarding Guangdong Skychem's prospects. The current market sentiment, together with Guangdong Skychem's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangdong Skychem stock news signals to limit their universe of possible portfolio assets.
Guangdong |
Chinese Growth Companies With High Insider Ownership For September 2024 Simply Wall St
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Guangdong Skychem Fundamental Analysis
We analyze Guangdong Skychem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Skychem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Skychem 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
Guangdong Skychem 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.
Guangdong Skychem 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 Guangdong Skychem stock to make a market-neutral strategy. Peer analysis of Guangdong Skychem could also be used in its relative valuation, which is a method of valuing Guangdong Skychem by comparing valuation metrics with similar companies.
Peers
Guangdong Skychem Related Equities
| 603919 | Jinhui Liquor | 0.57 | ||||
| 600346 | Hengli Petrochemical | 0.38 | ||||
| 000995 | Gansu Huangtai | 0.15 | ||||
| 000930 | Cofco Biochemical | 0.36 | ||||
| 301059 | Jinsanjiang Silicon | 0.72 | ||||
| 000420 | Jilin Chemical | 4.09 | ||||
| 002348 | Goldlok Toys | 4.96 | ||||
| 002575 | Guangdong Qunxing | 5.00 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Skychem's price analysis, check to measure Guangdong Skychem'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 Guangdong Skychem is operating at the current time. Most of Guangdong Skychem's value examination focuses on studying past and present price action to predict the probability of Guangdong Skychem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Skychem's price. Additionally, you may evaluate how the addition of Guangdong Skychem to your portfolios can decrease your overall portfolio volatility.
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