Shenzhen Silver Basis Technology Co., Ltd.s market cap surged CN743m last week, retail investors who have a lot riding on the company were rewarded - Simply Wall St
| 002786 Stock | 10.90 0.20 1.87% |
About 55% of Shenzhen Silver's investors are presently thinking to get in. The analysis of overall sentiment of trading Shenzhen Silver Basis stock suggests that some investors are interested at this time. The current market sentiment, together with Shenzhen Silver's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen Silver Basis stock news signals to limit their universe of possible portfolio assets.
Shenzhen |
Shenzhen Silver Basis Technology Co., Ltd.s market cap surged CN743m last week, retail investors who have a lot riding on the company were rewarded Simply Wall St
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Shenzhen Silver Fundamental Analysis
We analyze Shenzhen Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Silver 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.
Profit Margin
Profit Margin Comparative Analysis
Shenzhen Silver is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Shenzhen Silver Basis 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 Shenzhen Silver stock to make a market-neutral strategy. Peer analysis of Shenzhen Silver could also be used in its relative valuation, which is a method of valuing Shenzhen Silver by comparing valuation metrics with similar companies.
Peers
Shenzhen Silver Related Equities
| 600895 | Shanghai Zhangjiang | 0.96 | ||||
| 002096 | Hunan Nanling | 0.78 | ||||
| 688618 | 3onedata | 0.54 | ||||
| 300049 | Inner Mongolia | 0.44 | ||||
| 300729 | Loctek Ergonomic | 0.31 | ||||
| 601615 | Ming Yang | 1.42 | ||||
| 603269 | Jiangsu Seagull | 5.73 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Silver's price analysis, check to measure Shenzhen Silver'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 Shenzhen Silver is operating at the current time. Most of Shenzhen Silver's value examination focuses on studying past and present price action to predict the probability of Shenzhen Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Silver's price. Additionally, you may evaluate how the addition of Shenzhen Silver to your portfolios can decrease your overall portfolio volatility.
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