Are Investors Undervaluing Jizhong Energy Resources Co., Ltd. By 46 - Simply Wall St

000937 Stock   6.27  0.01  0.16%   
About 54% of Jizhong Energy's investor base is interested to short. The analysis of overall sentiment of trading Jizhong Energy Resources stock suggests that many investors are impartial at this time. The current market sentiment, together with Jizhong Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Jizhong Energy Resources stock news signals to limit their universe of possible portfolio assets.
  
Are Investors Undervaluing Jizhong Energy Resources Co., Ltd. By 46 Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Jizhong Energy Fundamental Analysis

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

Gross Profit

Gross Profit Comparative Analysis

Jizhong Energy is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

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

Peers

Jizhong Energy Related Equities

600104SAIC   2.70   
0%
35.0%
601939China Construction   1.86   
0%
24.0%
002998Elite Color   1.76   
0%
23.0%
601998China Citic   1.61   
0%
21.0%
600170Shanghai Construction   1.48   
0%
19.0%
002443Zhejiang Kingland   0.84   
0%
11.0%
603610Keeson Technology   1.06   
13.0%
0%
600079Humanwell Healthcare   2.08   
27.0%
0%
002121Shenzhen Clou   6.71   
87.0%
0%
300378Digiwin Software   7.63   
100.0%
0%

Complementary Tools for Jizhong Stock analysis

When running Jizhong Energy's price analysis, check to measure Jizhong Energy'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 Jizhong Energy is operating at the current time. Most of Jizhong Energy's value examination focuses on studying past and present price action to predict the probability of Jizhong Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jizhong Energy's price. Additionally, you may evaluate how the addition of Jizhong Energy to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Bonds Directory
Find actively traded corporate debentures issued by US companies
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins