Are Jianshe Industry Group Co., Ltd.s Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness - Simply Wall St
000878 Stock | 12.90 0.40 3.01% |
About 62% of Yunnan Copper's investor base is looking to short. The current sentiment regarding investing in Yunnan Copper Co stock implies that many traders are alarmed. The current market sentiment, together with Yunnan Copper's historical and current headlines, can help investors time the market. In addition, many technical investors use Yunnan Copper stock news signals to limit their universe of possible portfolio assets.
Yunnan |
Are Jianshe Industry Group Co., Ltd.s Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness Simply Wall St
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Yunnan Copper Fundamental Analysis
We analyze Yunnan Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunnan Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunnan Copper 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Yunnan Copper is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Yunnan Copper 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 Copper stock to make a market-neutral strategy. Peer analysis of Yunnan Copper could also be used in its relative valuation, which is a method of valuing Yunnan Copper by comparing valuation metrics with similar companies.
Peers
Yunnan Copper Related Equities
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300825 | Iat Automobile | 4.69 | ||||
002465 | Guangzhou Haige | 4.83 |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Copper's price analysis, check to measure Yunnan Copper'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 Copper is operating at the current time. Most of Yunnan Copper's value examination focuses on studying past and present price action to predict the probability of Yunnan Copper'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 Copper's price. Additionally, you may evaluate how the addition of Yunnan Copper to your portfolios can decrease your overall portfolio volatility.
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