ZJBC Information Technology SZSE000889 investor five-year losses grow to 81 percent as the stock sheds CN290m this past week - Simply Wall St
000889 Stock | 2.85 0.08 2.89% |
About 56% of all ZJBC Information's investors are looking to take a long position. The analysis of overall sentiment of trading ZJBC Information Technology stock suggests that some investors are interested at this time. The current market sentiment, together with ZJBC Information's historical and current headlines, can help investors time the market. In addition, many technical investors use ZJBC Information Tec stock news signals to limit their universe of possible portfolio assets.
ZJBC |
ZJBC Information Technology SZSE000889 investor five-year losses grow to 81 percent as the stock sheds CN290m this past week Simply Wall St
Read at news.google.com
ZJBC Information Fundamental Analysis
We analyze ZJBC Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZJBC Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZJBC Information 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.
Market Capitalization
Market Capitalization Comparative Analysis
ZJBC Information is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ZJBC Information Tec 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 ZJBC Information stock to make a market-neutral strategy. Peer analysis of ZJBC Information could also be used in its relative valuation, which is a method of valuing ZJBC Information by comparing valuation metrics with similar companies.
Peers
ZJBC Information Related Equities
000506 | Zhongrun Resources | 4.97 | ||||
688579 | Dareway Software | 2.91 | ||||
000042 | Shenzhen Centralcon | 2.12 | ||||
000609 | Beijing Mainstreets | 0.84 | ||||
603636 | Linewell Software | 0.17 | ||||
600536 | China National | 0.04 | ||||
002761 | Zhejiang Construction | 0.10 | ||||
600110 | Nuode Investment | 1.35 |
Complementary Tools for ZJBC Stock analysis
When running ZJBC Information's price analysis, check to measure ZJBC Information'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 ZJBC Information is operating at the current time. Most of ZJBC Information's value examination focuses on studying past and present price action to predict the probability of ZJBC Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZJBC Information's price. Additionally, you may evaluate how the addition of ZJBC Information to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |