Can Mixed Fundamentals Have A Negative Impact on Yoantion Industrial Inc.,Ltd. Current Share Price Momentum - Simply Wall St
301053 Stock | 20.27 1.39 6.42% |
About 61% of Yoantion Industrial's investor base is looking to short. The analysis of overall sentiment of trading Yoantion Industrial IncLtd stock suggests that many investors are alarmed at this time. The current market sentiment, together with Yoantion Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use Yoantion Industrial stock news signals to limit their universe of possible portfolio assets.
Yoantion |
Can Mixed Fundamentals Have A Negative Impact on Yoantion Industrial Inc.,Ltd. Current Share Price Momentum Simply Wall St
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Yoantion Industrial Fundamental Analysis
We analyze Yoantion Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yoantion Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yoantion Industrial 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Yoantion Industrial is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Yoantion Industrial 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 Yoantion Industrial stock to make a market-neutral strategy. Peer analysis of Yoantion Industrial could also be used in its relative valuation, which is a method of valuing Yoantion Industrial by comparing valuation metrics with similar companies.
Peers
Yoantion Industrial Related Equities
600000 | Shanghai Pudong | 3.65 | ||||
601857 | PetroChina | 2.88 | ||||
601398 | Industrial | 2.60 | ||||
600028 | China Petroleum | 2.51 | ||||
601328 | Bank of Communications | 2.40 | ||||
600941 | China Mobile | 2.20 | ||||
601988 | Bank of China | 1.90 | ||||
600016 | China Minsheng | 0.99 | ||||
601318 | Ping An | 0.91 | ||||
600519 | Kweichow Moutai | 0.29 |
Complementary Tools for Yoantion Stock analysis
When running Yoantion Industrial's price analysis, check to measure Yoantion Industrial'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 Yoantion Industrial is operating at the current time. Most of Yoantion Industrial's value examination focuses on studying past and present price action to predict the probability of Yoantion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoantion Industrial's price. Additionally, you may evaluate how the addition of Yoantion Industrial to your portfolios can decrease your overall portfolio volatility.
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