Exploring the Biobutanol Industry A Thorough Market size growing ... - Digital Journal
| 600309 Stock | 75.06 0.33 0.44% |
About 62% of Wanhua Chemical's investor base is looking to short. The analysis of overall sentiment of trading Wanhua Chemical Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with Wanhua Chemical's historical and current headlines, can help investors time the market. In addition, many technical investors use Wanhua Chemical Group stock news signals to limit their universe of possible portfolio assets.
Wanhua |
Exploring the Biobutanol Industry A Thorough Market size growing ... Digital Journal
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Wanhua Chemical Fundamental Analysis
We analyze Wanhua Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wanhua Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wanhua Chemical 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.
Beta
Beta Comparative Analysis
Wanhua Chemical is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Wanhua Chemical Group 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 Wanhua Chemical stock to make a market-neutral strategy. Peer analysis of Wanhua Chemical could also be used in its relative valuation, which is a method of valuing Wanhua Chemical by comparing valuation metrics with similar companies.
Peers
Wanhua Chemical Related Equities
| 600019 | Baoshan Iron | 0.59 | ||||
| 601899 | Zijin Mining | 0.32 | ||||
| 603260 | Hoshine Silicon | 0.02 | ||||
| 600160 | Zhejiang Juhua | 0.13 | ||||
| 600547 | Shandong Gold | 0.20 | ||||
| 002493 | Rongsheng Petrochemical | 0.51 | ||||
| 600010 | Inner Mongolia | 0.51 | ||||
| 000807 | Yunnan Aluminium | 0.94 | ||||
| 002460 | Jiangxi Ganfeng | 1.57 |
Complementary Tools for Wanhua Stock analysis
When running Wanhua Chemical's price analysis, check to measure Wanhua Chemical'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 Wanhua Chemical is operating at the current time. Most of Wanhua Chemical's value examination focuses on studying past and present price action to predict the probability of Wanhua Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanhua Chemical's price. Additionally, you may evaluate how the addition of Wanhua Chemical to your portfolios can decrease your overall portfolio volatility.
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