These 4 Measures Indicate That Beijing Shunxin AgricultureLtd Is Using Debt Safely - Simply Wall St
| 000860 Stock | 20.33 0.65 3.10% |
About 61% of Beijing Shunxin's investor base is looking to short. The analysis of overall sentiment of trading Beijing Shunxin Agriculture stock suggests that many investors are alarmed at this time. The current market sentiment, together with Beijing Shunxin's historical and current headlines, can help investors time the market. In addition, many technical investors use Beijing Shunxin Agri stock news signals to limit their universe of possible portfolio assets.
Beijing |
These 4 Measures Indicate That Beijing Shunxin AgricultureLtd Is Using Debt Safely Simply Wall St
Read at news.google.com
 |
Beijing Shunxin Fundamental Analysis
We analyze Beijing Shunxin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Shunxin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Shunxin 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
Beijing Shunxin 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.
Beijing Shunxin Agri 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 Beijing Shunxin stock to make a market-neutral strategy. Peer analysis of Beijing Shunxin could also be used in its relative valuation, which is a method of valuing Beijing Shunxin by comparing valuation metrics with similar companies.
Peers
Beijing Shunxin Related Equities
| 688072 | Piotech | 1.27 |
| ||
| 688012 | Advanced Micro | 2.62 |
| ||
| 000061 | Shenzhen Agricultural | 2.77 |
| ||
| 688126 | National Silicon | 2.99 |
| ||
| 601198 | Dongxing Sec | 3.31 |
| ||
| 000504 | Nanhua Bio | 3.41 |
| ||
| 603993 | China Molybdenum | 3.73 |
| ||
| 601059 | Cinda Securities | 3.85 |
| ||
| 601628 | China Life | 4.53 |
| ||
| 688293 | Shanghai OPM | 4.57 |
|
Complementary Tools for Beijing Stock analysis
When running Beijing Shunxin's price analysis, check to measure Beijing Shunxin'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 Beijing Shunxin is operating at the current time. Most of Beijing Shunxin's value examination focuses on studying past and present price action to predict the probability of Beijing Shunxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Shunxin's price. Additionally, you may evaluate how the addition of Beijing Shunxin to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |