Bankruptcy wave likely for Chinese steel industry BI -
600307 Stock | 1.85 0.01 0.54% |
About 52% of Gansu Jiu's investors are presently thinking to get in. The current sentiment regarding investing in Gansu Jiu Steel stock implies that some traders are interested. The current market sentiment, together with Gansu Jiu's historical and current headlines, can help investors time the market. In addition, many technical investors use Gansu Jiu Steel stock news signals to limit their universe of possible portfolio assets.
Gansu |
Bankruptcy wave likely for Chinese steel industry BI
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Gansu Jiu Fundamental Analysis
We analyze Gansu Jiu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gansu Jiu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gansu Jiu 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
Gansu Jiu 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.
Gansu Jiu Steel 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 Gansu Jiu stock to make a market-neutral strategy. Peer analysis of Gansu Jiu could also be used in its relative valuation, which is a method of valuing Gansu Jiu by comparing valuation metrics with similar companies.
Peers
Gansu Jiu Related Equities
601899 | Zijin Mining | 2.36 | ||||
603260 | Hoshine Silicon | 1.44 | ||||
600309 | Wanhua Chemical | 1.02 | ||||
002493 | Rongsheng Petrochemical | 0.21 | ||||
600019 | Baoshan Iron | 0.14 |
Complementary Tools for Gansu Stock analysis
When running Gansu Jiu's price analysis, check to measure Gansu Jiu'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 Gansu Jiu is operating at the current time. Most of Gansu Jiu's value examination focuses on studying past and present price action to predict the probability of Gansu Jiu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Jiu's price. Additionally, you may evaluate how the addition of Gansu Jiu to your portfolios can decrease your overall portfolio volatility.
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