Market Participants Recognise Jiugui Liquor Co., Ltd.s Revenues Pushing Shares 26 percent Higher - Simply Wall St

000799 Stock   58.13  1.80  3.00%   
About 62% of Jiugui Liquor's investor base is looking to short. The analysis of overall sentiment of trading Jiugui Liquor Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Jiugui Liquor's historical and current headlines, can help investors time the market. In addition, many technical investors use Jiugui Liquor stock news signals to limit their universe of possible portfolio assets.
  
Market Participants Recognise Jiugui Liquor Co., Ltd.s Revenues Pushing Shares 26 percent Higher Simply Wall St

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Jiugui Liquor Fundamental Analysis

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

Jiugui Liquor 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.

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

Peers

Jiugui Liquor Related Equities

601998China Citic   2.58   
0%
100.0%
601658Postal Savings   2.05   
0%
79.0%
601939China Construction   1.49   
0%
57.0%
601398Industrial   0.81   
0%
31.0%
601288Agricultural Bank   0.41   
0%
15.0%
601988Bank of China   0.39   
0%
15.0%
601328Bank of Communications   0.14   
0%
5.0%
601166Industrial Bank   0.16   
6.0%
0%
600036China Merchants   0.84   
32.0%
0%
601318Ping An   0.92   
35.0%
0%

Complementary Tools for Jiugui Stock analysis

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