IAT Automobile Technology Co., Ltd. Looks Just Right With A 34 percent Price Jump - Simply Wall St
300825 Stock | 12.30 0.62 5.31% |
About 55% of Iat Automobile's investors are presently thinking to get in. The analysis of overall sentiment of trading Iat Automobile Technology stock suggests that some investors are interested at this time. The current market sentiment, together with Iat Automobile's historical and current headlines, can help investors time the market. In addition, many technical investors use Iat Automobile Technology stock news signals to limit their universe of possible portfolio assets.
Iat |
IAT Automobile Technology Co., Ltd. Looks Just Right With A 34 percent Price Jump Simply Wall St
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Iat Automobile Fundamental Analysis
We analyze Iat Automobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iat Automobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iat Automobile 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
Iat Automobile 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.
Iat Automobile Technology 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 Iat Automobile stock to make a market-neutral strategy. Peer analysis of Iat Automobile could also be used in its relative valuation, which is a method of valuing Iat Automobile by comparing valuation metrics with similar companies.
Peers
Iat Automobile Related Equities
601628 | China Life | 1.15 | ||||
600941 | China Mobile | 0.31 | ||||
601318 | Ping An | 0.15 | ||||
601857 | PetroChina | 0.12 | ||||
601398 | Industrial | 0.65 | ||||
601939 | China Construction | 0.75 |
Complementary Tools for Iat Stock analysis
When running Iat Automobile's price analysis, check to measure Iat Automobile'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 Iat Automobile is operating at the current time. Most of Iat Automobile's value examination focuses on studying past and present price action to predict the probability of Iat Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iat Automobile's price. Additionally, you may evaluate how the addition of Iat Automobile to your portfolios can decrease your overall portfolio volatility.
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