Shanghai Datun Energy Resources Co., Ltd. Not Lagging Industry On Growth Or Pricing - Simply Wall St
| ERA Stock | 0 0 33.33% |
Slightly above 65% of Energy Resources' investor base is looking to short. The analysis of overall sentiment of trading Energy Resources stock suggests that many investors are alarmed at this time. Energy Resources' investing sentiment can be driven by a variety of factors including economic data, Energy Resources' earnings reports, geopolitical events, and overall market trends.
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Shanghai Datun Energy Resources Co., Ltd. Not Lagging Industry On Growth Or Pricing Simply Wall St
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Energy Resources Fundamental Analysis
We analyze Energy Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Resources 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.
Net Asset
Net Asset Comparative Analysis
Energy Resources is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Energy Resources 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 Energy Resources stock to make a market-neutral strategy. Peer analysis of Energy Resources could also be used in its relative valuation, which is a method of valuing Energy Resources by comparing valuation metrics with similar companies.
Peers
Energy Resources Related Equities
| SUL | Super Retail | 0.83 | ||||
| TWE | Treasury Wine | 0.18 | ||||
| MFD | Mayfield Childcare | 0.00 | ||||
| DTL | Data3 | 0.51 | ||||
| AAC | Australian Agricultural | 0.72 |
Additional Tools for Energy Stock Analysis
When running Energy Resources' price analysis, check to measure Energy Resources' 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 Energy Resources is operating at the current time. Most of Energy Resources' value examination focuses on studying past and present price action to predict the probability of Energy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Resources' price. Additionally, you may evaluate how the addition of Energy Resources to your portfolios can decrease your overall portfolio volatility.