Dazhong Transportation Co., Ltd. May Have Run Too Fast Too Soon With Recent 26 percent Price Plummet - Simply Wall St
900903 Stock | 0.26 0.01 3.70% |
About 61% of Dazhong Transportation's investor base is looking to short. The current sentiment of investing in Dazhong Transportation Group suggests that many traders are alarmed. The current market sentiment, together with Dazhong Transportation's historical and current headlines, can help investors time the market. In addition, many technical investors use Dazhong Transportation stock news signals to limit their universe of possible portfolio assets.
Dazhong |
Dazhong Transportation Co., Ltd. May Have Run Too Fast Too Soon With Recent 26 percent Price Plummet Simply Wall St
Read at news.google.com
Dazhong Transportation Fundamental Analysis
We analyze Dazhong Transportation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dazhong Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dazhong Transportation 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Dazhong Transportation is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Dazhong Transportation 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 Dazhong Transportation stock to make a market-neutral strategy. Peer analysis of Dazhong Transportation could also be used in its relative valuation, which is a method of valuing Dazhong Transportation by comparing valuation metrics with similar companies.
Peers
Dazhong Transportation Related Equities
603636 | Linewell Software | 1.77 | ||||
601061 | CITIC Metal | 0.90 | ||||
000612 | Jiaozuo Wanfang | 1.06 | ||||
688132 | Bangyan Technology | 2.42 | ||||
688531 | Uxi Unicomp | 2.73 | ||||
603011 | Hefei Metalforming | 5.20 | ||||
601360 | 360 Security | 9.97 |
Complementary Tools for Dazhong Stock analysis
When running Dazhong Transportation's price analysis, check to measure Dazhong Transportation'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 Dazhong Transportation is operating at the current time. Most of Dazhong Transportation's value examination focuses on studying past and present price action to predict the probability of Dazhong Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dazhong Transportation's price. Additionally, you may evaluate how the addition of Dazhong Transportation to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |