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.
  
Some Confidence Is Lacking In GuoCheng Mining CO.,LTD As Shares Slide 26 Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

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

001979China Merchants   1.97   
0%
98.0%
600048Poly Real   0.55   
0%
27.0%
000002China Vanke   0.53   
0%
26.0%
600325Huafa Industrial   0.51   
0%
25.0%
601668China State   0.33   
0%
16.0%
300750Contemporary Amperex   0.29   
0%
14.0%
600519Kweichow Moutai   0.08   
0%
3.0%
601995China International   0.03   
1.0%
0%
600153Xiamen CD   0.29   
14.0%
0%
600340China Fortune   2.00   
100.0%
0%

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device