GRG Banking Equipment Full Year 2023 Earnings EPS CN0. - Simply Wall St

002152 Stock   12.24  0.02  0.16%   
About 54% of GRG Banking's investor base is interested to short. The analysis of overall sentiment of trading GRG Banking Equipment stock suggests that many investors are impartial at this time. The current market sentiment, together with GRG Banking's historical and current headlines, can help investors time the market. In addition, many technical investors use GRG Banking Equipment stock news signals to limit their universe of possible portfolio assets.
  
GRG Banking Equipment Full Year 2023 Earnings EPS CN0. Simply Wall St

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GRG Banking Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

GRG Banking is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

Peers

GRG Banking Related Equities

601166Industrial Bank   0.68   
0%
68.0%
601288Agricultural Bank   0.19   
0%
19.0%
601328Bank of Communications   0.13   
0%
13.0%
601398Industrial   0.14   
14.0%
0%
601318Ping An   0.34   
34.0%
0%
600036China Merchants   0.35   
35.0%
0%
601988Bank of China   0.36   
36.0%
0%
601658Postal Savings   0.53   
53.0%
0%
601939China Construction   0.68   
68.0%
0%
601998China Citic   1.00   
100.0%
0%

Complementary Tools for GRG Stock analysis

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