TJK Intelligent Equipment Manufacturing Co., Ltd.s Price Is Out Of Tune With Earnings - Simply Wall St
| 301216 Stock | 10.73 0.03 0.28% |
About 53% of Wankai New's investor base is interested to short. The analysis of overall sentiment of trading Wankai New Materials stock suggests that many investors are impartial at this time. The current market sentiment, together with Wankai New's historical and current headlines, can help investors time the market. In addition, many technical investors use Wankai New Materials stock news signals to limit their universe of possible portfolio assets.
Wankai |
TJK Intelligent Equipment Manufacturing Co., Ltd.s Price Is Out Of Tune With Earnings Simply Wall St
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Wankai New Fundamental Analysis
We analyze Wankai New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wankai New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wankai New 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
Wankai New 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.
Wankai New Materials 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 Wankai New stock to make a market-neutral strategy. Peer analysis of Wankai New could also be used in its relative valuation, which is a method of valuing Wankai New by comparing valuation metrics with similar companies.
Peers
Wankai New Related Equities
| 600365 | Tonghua Grape | 5.02 | ||||
| 600084 | Citic Guoan | 0.67 | ||||
| 002716 | Chenzhou Jingui | 0.27 | ||||
| 300818 | Jiangxi Naipu | 0.17 | ||||
| 002702 | HaiXin Foods | 1.21 | ||||
| 002671 | Shandong Longquan | 1.42 | ||||
| 600258 | BTG Hotels | 1.56 |
Complementary Tools for Wankai Stock analysis
When running Wankai New's price analysis, check to measure Wankai New'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 Wankai New is operating at the current time. Most of Wankai New's value examination focuses on studying past and present price action to predict the probability of Wankai New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wankai New's price. Additionally, you may evaluate how the addition of Wankai New to your portfolios can decrease your overall portfolio volatility.
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