30 Controversial Stocks Set to Outperform Now UBS - Business Insider
| 301203 Stock | 29.26 0.11 0.37% |
About 61% of Hangzhou Guotai's investor base is looking to short. The analysis of overall sentiment of trading Hangzhou Guotai Environmental stock suggests that many investors are alarmed at this time. The current market sentiment, together with Hangzhou Guotai's historical and current headlines, can help investors time the market. In addition, many technical investors use Hangzhou Guotai Envi stock news signals to limit their universe of possible portfolio assets.
Hangzhou |
30 Controversial Stocks Set to Outperform Now UBS Business Insider
Read at news.google.com
 |
Hangzhou Guotai Fundamental Analysis
We analyze Hangzhou Guotai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hangzhou Guotai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hangzhou Guotai 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
Hangzhou Guotai 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.
Hangzhou Guotai Envi 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 Hangzhou Guotai stock to make a market-neutral strategy. Peer analysis of Hangzhou Guotai could also be used in its relative valuation, which is a method of valuing Hangzhou Guotai by comparing valuation metrics with similar companies.
Peers
Hangzhou Guotai Related Equities
| 002952 | Yes Optoelectronics | 1.20 | ||||
| 300729 | Loctek Ergonomic | 1.33 | ||||
| 601615 | Ming Yang | 1.84 | ||||
| 002999 | Guangdong Tianhe | 2.97 | ||||
| 300243 | Shandong Ruifeng | 3.46 | ||||
| 002096 | Hunan Nanling | 4.56 | ||||
| 603269 | Jiangsu Seagull | 4.56 |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Guotai's price analysis, check to measure Hangzhou Guotai'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 Hangzhou Guotai is operating at the current time. Most of Hangzhou Guotai's value examination focuses on studying past and present price action to predict the probability of Hangzhou Guotai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Guotai's price. Additionally, you may evaluate how the addition of Hangzhou Guotai to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |