Digi International Fiscal Q4 Earnings Snapshot
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 |
The average estimate of three analysts surveyed by Zacks Investment Research was for earnings of 50 cents per share. The provider of communication adapters posted revenue of 105.1 million in the period, also topping Street forecasts. Three analysts surveyed by Zacks expected 104.1 million.
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Guangshen Railway is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| SONO | Sonos | 2.82 | ||||
| INBX | Inhibrx | 2.51 | ||||
| CPRX | Catalyst Pharmaceuticals | 0.12 | ||||
| PYTCF | Playtech Plc | 0.00 | ||||
| CNLFF | Canlan Ice | 0.00 | ||||
| CNTA | Centessa Pharmaceuticals | 0.22 | ||||
| DYAI | Dyadic International | 0.81 | ||||
| BNTX | BioNTech | 2.74 |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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