Merit Medical Systems Inc Shares Up 3.78 percent on Oct 31
Under 67% of Guangshen Railway's investor base is looking to short. The analysis of current outlook of investing in Guangshen Railway suggests that many traders are alarmed regarding Guangshen Railway's prospects. Guangshen Railway's investing sentiment shows overall attitude of investors towards Guangshen Railway.
Guangshen |
Shares of Merit Medical Systems Inc surged 3.78 percent in mid-day trading on Oct 31. The stock reached an intraday high of 99.75, before settling at 98.49,
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Guangshen Railway Fundamental Analysis
We analyze Guangshen Railway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangshen Railway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangshen Railway 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.
Market Capitalization
Market Capitalization Comparative Analysis
Guangshen Railway is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Guangshen Railway 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 Guangshen Railway stock to make a market-neutral strategy. Peer analysis of Guangshen Railway could also be used in its relative valuation, which is a method of valuing Guangshen Railway by comparing valuation metrics with similar companies.
Peers
Guangshen Railway Related Equities
TWI | Titan International | 1.66 | ||||
ASTL | Algoma Steel | 0.09 | ||||
KALU | Kaiser Aluminum | 0.02 | ||||
VALN | Valneva SE | 1.00 | ||||
AIHS | Senmiao Technology | 5.32 | ||||
MAANF | Maanshan Iron | 20.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Guangshen Stock
If you are still planning to invest in Guangshen Railway check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guangshen Railway's history and understand the potential risks before investing.
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