Tjk Machinery Co., Ltd.s most bullish insider is CEO Zhendong Chen, and their holdings value went up by 23 percent last week - Simply Wall St
300823 Stock | 14.16 0.64 4.73% |
About 55% of Tjk Machinery's investors are presently thinking to get in. The analysis of overall sentiment of trading Tjk Machinery Tianjin stock suggests that some investors are interested at this time. The current market sentiment, together with Tjk Machinery's historical and current headlines, can help investors time the market. In addition, many technical investors use Tjk Machinery Tianjin stock news signals to limit their universe of possible portfolio assets.
Tjk |
Tjk Machinery Co., Ltd.s most bullish insider is CEO Zhendong Chen, and their holdings value went up by 23 percent last week Simply Wall St
Read at news.google.com
Tjk Machinery Fundamental Analysis
We analyze Tjk Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tjk Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tjk Machinery 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.
Working Capital
Working Capital Comparative Analysis
Tjk Machinery is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Tjk Machinery Tianjin 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 Tjk Machinery stock to make a market-neutral strategy. Peer analysis of Tjk Machinery could also be used in its relative valuation, which is a method of valuing Tjk Machinery by comparing valuation metrics with similar companies.
Peers
Tjk Machinery Related Equities
600015 | Hua Xia | 1.14 | ||||
601288 | Agricultural Bank | 1.14 | ||||
601187 | Xiamen Bank | 0.53 | ||||
688613 | Allgens Medical | 0.27 | ||||
603122 | Cowealth Medical | 1.50 | ||||
002443 | Zhejiang Kingland | 2.49 | ||||
000820 | Shenwu Energy | 4.06 | ||||
600599 | Panda Financial | 5.00 |
Complementary Tools for Tjk Stock analysis
When running Tjk Machinery's price analysis, check to measure Tjk Machinery'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 Tjk Machinery is operating at the current time. Most of Tjk Machinery's value examination focuses on studying past and present price action to predict the probability of Tjk Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tjk Machinery's price. Additionally, you may evaluate how the addition of Tjk Machinery to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Transaction History View history of all your transactions and understand their impact on performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |