PKU HealthCare Corp.,Ltd.s Shareholders Might Be Looking For Exit - Simply Wall St
| 000788 Stock | 6.41 0.02 0.31% |
About 56% of PKU HealthCare's investor base is looking to short. The analysis of overall sentiment of trading PKU HealthCare Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with PKU HealthCare's historical and current headlines, can help investors time the market. In addition, many technical investors use PKU HealthCare Corp stock news signals to limit their universe of possible portfolio assets.
PKU |
PKU HealthCare Corp.,Ltd.s Shareholders Might Be Looking For Exit Simply Wall St
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PKU HealthCare Fundamental Analysis
We analyze PKU HealthCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PKU HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PKU HealthCare 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.
Current Valuation
Current Valuation Comparative Analysis
PKU HealthCare is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PKU HealthCare Corp 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 PKU HealthCare stock to make a market-neutral strategy. Peer analysis of PKU HealthCare could also be used in its relative valuation, which is a method of valuing PKU HealthCare by comparing valuation metrics with similar companies.
Peers
PKU HealthCare Related Equities
| 000995 | Gansu Huangtai | 2.96 | ||||
| 688137 | Suzhou Novoprotein | 2.37 | ||||
| 600223 | Lushang Property | 1.85 | ||||
| 300841 | Chengdu Kanghua | 1.73 | ||||
| 300364 | COL Digital | 1.54 | ||||
| 603392 | Beijing Wantai | 1.28 | ||||
| 001299 | Shaanxi Meineng | 1.36 | ||||
| 605168 | Threes Company | 1.44 | ||||
| 601600 | Aluminum Corp | 1.57 |
Complementary Tools for PKU Stock analysis
When running PKU HealthCare's price analysis, check to measure PKU HealthCare'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 PKU HealthCare is operating at the current time. Most of PKU HealthCare's value examination focuses on studying past and present price action to predict the probability of PKU HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKU HealthCare's price. Additionally, you may evaluate how the addition of PKU HealthCare to your portfolios can decrease your overall portfolio volatility.
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