Zhe Jiang Dayang Biotech Group Co., Ltd.s Shares Bounce 31 percent But Its Business Still Trails The Market - Simply Wall St

009190 Stock   1,469  37.00  2.46%   
About 61% of Daiyang Metal's investor base is looking to short. The analysis of current outlook of investing in Daiyang Metal Co suggests that many traders are alarmed regarding Daiyang Metal's prospects. The current market sentiment, together with Daiyang Metal's historical and current headlines, can help investors time the market. In addition, many technical investors use Daiyang Metal stock news signals to limit their universe of possible portfolio assets.
  
Zhe Jiang Dayang Biotech Group Co., Ltd.s Shares Bounce 31 percent But Its Business Still Trails The Market Simply Wall St

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Daiyang Metal Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Daiyang Metal 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.

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

Complementary Tools for Daiyang Stock analysis

When running Daiyang Metal's price analysis, check to measure Daiyang 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 Daiyang Metal is operating at the current time. Most of Daiyang Metal's value examination focuses on studying past and present price action to predict the probability of Daiyang 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 Daiyang Metal's price. Additionally, you may evaluate how the addition of Daiyang Metal to your portfolios can decrease your overall portfolio volatility.
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