Shandong Homey Aquatic Development Co.,Ltd.s Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue - Simply Wall St
600467 Stock | 2.75 0.14 5.36% |
About 55% of Shandong Homey's investors are presently thinking to get in. The analysis of overall sentiment of trading Shandong Homey Aquatic stock suggests that some investors are interested at this time. The current market sentiment, together with Shandong Homey's historical and current headlines, can help investors time the market. In addition, many technical investors use Shandong Homey Aquatic stock news signals to limit their universe of possible portfolio assets.
Shandong |
Shandong Homey Aquatic Development Co.,Ltd.s Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue Simply Wall St
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Shandong Homey Fundamental Analysis
We analyze Shandong Homey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shandong Homey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shandong Homey 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.
EBITDA
EBITDA Comparative Analysis
Shandong Homey is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Shandong Homey Aquatic 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 Shandong Homey stock to make a market-neutral strategy. Peer analysis of Shandong Homey could also be used in its relative valuation, which is a method of valuing Shandong Homey by comparing valuation metrics with similar companies.
Peers
Shandong Homey Related Equities
002044 | Meinian Onehealth | 3.67 | ||||
000788 | PKU HealthCare | 3.11 | ||||
688363 | Bloomage Biotechnology | 2.70 | ||||
002919 | Mingchen Health | 2.42 | ||||
000729 | Beijing Yanjing | 0.89 | ||||
301009 | Hangzhou Coco | 0.82 | ||||
300550 | Heren Health | 0.07 | ||||
688193 | Shanghai Rendu | 1.04 |
Complementary Tools for Shandong Stock analysis
When running Shandong Homey's price analysis, check to measure Shandong Homey'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 Shandong Homey is operating at the current time. Most of Shandong Homey's value examination focuses on studying past and present price action to predict the probability of Shandong Homey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Homey's price. Additionally, you may evaluate how the addition of Shandong Homey to your portfolios can decrease your overall portfolio volatility.
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