Elite Color Environmental Resources Science Technology Might Be Having Difficulty Using Its Capital Effectively - Simply Wall St
| 002998 Stock | 6.16 0.05 0.82% |
About 51% of Elite Color's investor base is interested to short. The analysis of overall sentiment of trading Elite Color Environmental stock suggests that many investors are impartial at this time. The current market sentiment, together with Elite Color's historical and current headlines, can help investors time the market. In addition, many technical investors use Elite Color Environmental stock news signals to limit their universe of possible portfolio assets.
Elite |
Elite Color Environmental Resources Science Technology Might Be Having Difficulty Using Its Capital Effectively Simply Wall St
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Elite Color Fundamental Analysis
We analyze Elite Color's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elite Color using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elite Color 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.
Current Valuation
Current Valuation Comparative Analysis
Elite Color is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Elite Color Environmental 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 Elite Color stock to make a market-neutral strategy. Peer analysis of Elite Color could also be used in its relative valuation, which is a method of valuing Elite Color by comparing valuation metrics with similar companies.
Peers
Elite Color Related Equities
| 601899 | Zijin Mining | 0.64 | ||||
| 600160 | Zhejiang Juhua | 0.29 | ||||
| 600547 | Shandong Gold | 0.17 | ||||
| 002460 | Jiangxi Ganfeng | 0.41 | ||||
| 002493 | Rongsheng Petrochemical | 0.66 | ||||
| 603260 | Hoshine Silicon | 0.87 | ||||
| 000807 | Yunnan Aluminium | 1.18 | ||||
| 600010 | Inner Mongolia | 1.56 | ||||
| 600019 | Baoshan Iron | 1.69 |
Complementary Tools for Elite Stock analysis
When running Elite Color's price analysis, check to measure Elite Color'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 Elite Color is operating at the current time. Most of Elite Color's value examination focuses on studying past and present price action to predict the probability of Elite Color's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Color's price. Additionally, you may evaluate how the addition of Elite Color to your portfolios can decrease your overall portfolio volatility.
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