Western rare earths supply chain springs into gear - Reuters

002149 Stock   16.12  0.31  1.89%   
About 61% of Western Metal's investor base is looking to short. The current sentiment regarding investing in Western Metal Materials stock implies that many traders are alarmed. The current market sentiment, together with Western Metal's historical and current headlines, can help investors time the market. In addition, many technical investors use Western Metal Materials stock news signals to limit their universe of possible portfolio assets.
  
Western rare earths supply chain springs into gear Reuters

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Western Metal Fundamental Analysis

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

Total Debt

Total Debt Comparative Analysis

Western Metal is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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

Peers

Western Metal Related Equities

600019Baoshan Iron   0.30   
0%
19.0%
603260Hoshine Silicon   0.33   
21.0%
0%
002460Jiangxi Ganfeng   0.36   
23.0%
0%
600309Wanhua Chemical   0.77   
50.0%
0%
600160Zhejiang Juhua   0.90   
58.0%
0%
002493Rongsheng Petrochemical   0.93   
60.0%
0%
000807Yunnan Aluminium   0.96   
62.0%
0%
601899Zijin Mining   0.96   
62.0%
0%
600547Shandong Gold   1.14   
74.0%
0%
600010Inner Mongolia   1.53   
100.0%
0%

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When running Western Metal's price analysis, check to measure Western Metal'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 Western Metal is operating at the current time. Most of Western Metal's value examination focuses on studying past and present price action to predict the probability of Western Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Metal's price. Additionally, you may evaluate how the addition of Western Metal to your portfolios can decrease your overall portfolio volatility.
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