These Analysts Just Made A Downgrade To Their Sinomine Resource Group Co., Ltd. EPS Forecasts - Simply Wall St

002738 Stock   36.15  0.41  1.12%   
About 61% of Sinomine Resource's investor base is looking to short. The current sentiment regarding investing in Sinomine Resource Exploration stock implies that many traders are alarmed. The current market sentiment, together with Sinomine Resource's historical and current headlines, can help investors time the market. In addition, many technical investors use Sinomine Resource stock news signals to limit their universe of possible portfolio assets.
  
These Analysts Just Made A Downgrade To Their Sinomine Resource Group Co., Ltd. EPS Forecasts Simply Wall St

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Sinomine Resource Fundamental Analysis

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

Return On Equity

Return On Equity Comparative Analysis

Sinomine Resource is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

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

Peers

Sinomine Resource Related Equities

600160Zhejiang Juhua   4.76   
0%
100.0%
601899Zijin Mining   3.26   
0%
68.0%
600019Baoshan Iron   3.10   
0%
65.0%
600547Shandong Gold   0.82   
0%
17.0%
000807Yunnan Aluminium   0.71   
0%
14.0%
600309Wanhua Chemical   0.60   
0%
12.0%
002493Rongsheng Petrochemical   0.33   
6.0%
0%
002460Jiangxi Ganfeng   1.62   
34.0%
0%
603260Hoshine Silicon   1.73   
36.0%
0%
600010Inner Mongolia   2.56   
53.0%
0%

Complementary Tools for Sinomine Stock analysis

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