Zhuhai Huafa Properties Co.,Ltd Stock Catapults 30 percent Though Its Price And Business Still Lag The Market - Simply Wall St

600325 Stock   6.27  0.21  3.24%   
About 62% of Huafa Industrial's investor base is looking to short. The analysis of overall sentiment of trading Huafa Industrial Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Huafa Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use Huafa Industrial stock news signals to limit their universe of possible portfolio assets.
  
Zhuhai Huafa Properties Co.,Ltd Stock Catapults 30 percent Though Its Price And Business Still Lag The Market Simply Wall St

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Huafa Industrial Fundamental Analysis

We analyze Huafa Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huafa Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huafa 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.

Working Capital

Working Capital Comparative Analysis

Huafa Industrial is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Huafa 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 Huafa Industrial stock to make a market-neutral strategy. Peer analysis of Huafa Industrial could also be used in its relative valuation, which is a method of valuing Huafa Industrial by comparing valuation metrics with similar companies.

Peers

Huafa Industrial Related Equities

688126National Silicon   1.12   
0%
29.0%
601628China Life   0.48   
0%
12.0%
688072Piotech   0.14   
3.0%
0%
688012Advanced Micro   0.57   
15.0%
0%
603993China Molybdenum   0.84   
22.0%
0%
601059Cinda Securities   0.91   
24.0%
0%
601198Dongxing Sec   1.13   
29.0%
0%
688293Shanghai OPM   1.86   
49.0%
0%
000061Shenzhen Agricultural   2.61   
69.0%
0%
000504Nanhua Bio   3.77   
100.0%
0%

Complementary Tools for Huafa Stock analysis

When running Huafa Industrial's price analysis, check to measure Huafa 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 Huafa Industrial is operating at the current time. Most of Huafa Industrial's value examination focuses on studying past and present price action to predict the probability of Huafa 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 Huafa Industrial's price. Additionally, you may evaluate how the addition of Huafa Industrial to your portfolios can decrease your overall portfolio volatility.
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