Its A Story Of Risk Vs Reward With China Nonferrous Metal Industrys Foreign Engineering and Construction Co.,Ltd. - Simply Wall St

000758 Stock   5.21  0.04  0.76%   
About 61% of China Nonferrous' investor base is looking to short. The current sentiment regarding investing in China Nonferrous Metal stock implies that many traders are alarmed. The current market sentiment, together with China Nonferrous' historical and current headlines, can help investors time the market. In addition, many technical investors use China Nonferrous Metal stock news signals to limit their universe of possible portfolio assets.
  
Its A Story Of Risk Vs Reward With China Nonferrous Metal Industrys Foreign Engineering and Construction Co.,Ltd. Simply Wall St

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China Nonferrous Fundamental Analysis

We analyze China Nonferrous' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Nonferrous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Nonferrous 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.

Earnings Per Share

Earnings Per Share Comparative Analysis

China Nonferrous is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

China Nonferrous Metal 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 China Nonferrous stock to make a market-neutral strategy. Peer analysis of China Nonferrous could also be used in its relative valuation, which is a method of valuing China Nonferrous by comparing valuation metrics with similar companies.

Peers

China Nonferrous Related Equities

000807Yunnan Aluminium   2.27   
0%
71.0%
601899Zijin Mining   1.22   
0%
38.0%
600019Baoshan Iron   0.59   
0%
18.0%
600547Shandong Gold   0.08   
2.0%
0%
600010Inner Mongolia   0.51   
15.0%
0%
002493Rongsheng Petrochemical   1.14   
35.0%
0%
600160Zhejiang Juhua   1.49   
46.0%
0%
603260Hoshine Silicon   2.03   
63.0%
0%
600309Wanhua Chemical   2.21   
69.0%
0%
002460Jiangxi Ganfeng   3.19   
100.0%
0%

Complementary Tools for China Stock analysis

When running China Nonferrous' price analysis, check to measure China Nonferrous' 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 China Nonferrous is operating at the current time. Most of China Nonferrous' value examination focuses on studying past and present price action to predict the probability of China Nonferrous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Nonferrous' price. Additionally, you may evaluate how the addition of China Nonferrous to your portfolios can decrease your overall portfolio volatility.
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