Is Luzhou Laojiao Co.,Ltd Potentially Undervalued - Simply Wall St
| 000568 Stock | 137.10 1.08 0.78% |
About 61% of Luzhou Lao's investor base is looking to short. The analysis of overall sentiment of trading Luzhou Lao Jiao stock suggests that many investors are alarmed at this time. The current market sentiment, together with Luzhou Lao's historical and current headlines, can help investors time the market. In addition, many technical investors use Luzhou Lao Jiao stock news signals to limit their universe of possible portfolio assets.
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Is Luzhou Laojiao Co.,Ltd Potentially Undervalued Simply Wall St
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Luzhou Lao Fundamental Analysis
We analyze Luzhou Lao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luzhou Lao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luzhou Lao 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.
Annual Yield
Annual Yield Comparative Analysis
Luzhou Lao is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Luzhou Lao Jiao 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 Luzhou Lao stock to make a market-neutral strategy. Peer analysis of Luzhou Lao could also be used in its relative valuation, which is a method of valuing Luzhou Lao by comparing valuation metrics with similar companies.
Peers
Luzhou Lao Related Equities
| 603979 | JCHX Mining | 1.68 | ||||
| 688335 | Shanghai CEO | 2.37 | ||||
| 601929 | JiShi Media | 3.38 | ||||
| 300413 | Mango Excellent | 3.74 | ||||
| 601949 | China Publishing | 4.77 | ||||
| 603096 | Thinkingdom Media | 9.78 |
Complementary Tools for Luzhou Stock analysis
When running Luzhou Lao's price analysis, check to measure Luzhou Lao'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 Luzhou Lao is operating at the current time. Most of Luzhou Lao's value examination focuses on studying past and present price action to predict the probability of Luzhou Lao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luzhou Lao's price. Additionally, you may evaluate how the addition of Luzhou Lao to your portfolios can decrease your overall portfolio volatility.
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