Some Confidence Is Lacking In GuoCheng Mining CO.,LTD As Shares Slide 26 percent - Simply Wall St
000688 Stock | 12.84 0.13 1.02% |
About 51% of Guocheng Mining's investors are presently thinking to get in. The analysis of overall sentiment of trading Guocheng Mining Co stock suggests that some investors are interested at this time. The current market sentiment, together with Guocheng Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Guocheng Mining stock news signals to limit their universe of possible portfolio assets.
Guocheng |
Some Confidence Is Lacking In GuoCheng Mining CO.,LTD As Shares Slide 26 Simply Wall St
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Guocheng Mining Fundamental Analysis
We analyze Guocheng Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guocheng Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guocheng Mining 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
Guocheng Mining 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.
Guocheng Mining 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 Guocheng Mining stock to make a market-neutral strategy. Peer analysis of Guocheng Mining could also be used in its relative valuation, which is a method of valuing Guocheng Mining by comparing valuation metrics with similar companies.
Peers
Guocheng Mining Related Equities
001979 | China Merchants | 1.97 | ||||
600048 | Poly Real | 0.55 | ||||
000002 | China Vanke | 0.53 | ||||
600325 | Huafa Industrial | 0.51 | ||||
601668 | China State | 0.33 | ||||
300750 | Contemporary Amperex | 0.29 | ||||
600519 | Kweichow Moutai | 0.08 | ||||
601995 | China International | 0.03 | ||||
600153 | Xiamen CD | 0.29 | ||||
600340 | China Fortune | 2.00 |
Complementary Tools for Guocheng Stock analysis
When running Guocheng Mining's price analysis, check to measure Guocheng Mining'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 Guocheng Mining is operating at the current time. Most of Guocheng Mining's value examination focuses on studying past and present price action to predict the probability of Guocheng Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guocheng Mining's price. Additionally, you may evaluate how the addition of Guocheng Mining to your portfolios can decrease your overall portfolio volatility.
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