Benign Growth For Shandong Nanshan Aluminium Co.,Ltd. Underpins Its Share Price - Simply Wall St
000807 Stock | 14.39 0.29 1.98% |
About 62% of Yunnan Aluminium's investor base is looking to short. The current sentiment regarding investing in Yunnan Aluminium Co stock implies that many traders are alarmed. The current market sentiment, together with Yunnan Aluminium's historical and current headlines, can help investors time the market. In addition, many technical investors use Yunnan Aluminium stock news signals to limit their universe of possible portfolio assets.
Yunnan |
Benign Growth For Shandong Nanshan Aluminium Co.,Ltd. Underpins Its Share Price Simply Wall St
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Yunnan Aluminium Fundamental Analysis
We analyze Yunnan Aluminium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunnan Aluminium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunnan Aluminium 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.
Revenue
Revenue Comparative Analysis
Yunnan Aluminium is rated below average in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Yunnan Aluminium 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 Yunnan Aluminium stock to make a market-neutral strategy. Peer analysis of Yunnan Aluminium could also be used in its relative valuation, which is a method of valuing Yunnan Aluminium by comparing valuation metrics with similar companies.
Peers
Yunnan Aluminium Related Equities
600309 | Wanhua Chemical | 2.16 | ||||
600019 | Baoshan Iron | 1.03 | ||||
601899 | Zijin Mining | 0.65 | ||||
002493 | Rongsheng Petrochemical | 0.11 | ||||
600160 | Zhejiang Juhua | 0.46 | ||||
600547 | Shandong Gold | 0.55 | ||||
603260 | Hoshine Silicon | 0.65 | ||||
002460 | Jiangxi Ganfeng | 0.80 | ||||
600010 | Inner Mongolia | 1.52 | ||||
000807 | Yunnan Aluminium | 1.98 |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Aluminium's price analysis, check to measure Yunnan Aluminium'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 Yunnan Aluminium is operating at the current time. Most of Yunnan Aluminium's value examination focuses on studying past and present price action to predict the probability of Yunnan Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Aluminium's price. Additionally, you may evaluate how the addition of Yunnan Aluminium to your portfolios can decrease your overall portfolio volatility.
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