Risks Still Elevated At These Prices As Shanghai Broadband Technology Co.,Ltd Shares Dive 29 percent - Simply Wall St

600608 Stock   4.01  0.09  2.20%   
About 61% of Shanghai Broadband's investor base is looking to short. The current sentiment regarding investing in Shanghai Broadband Technology stock implies that many traders are alarmed. The current market sentiment, together with Shanghai Broadband's historical and current headlines, can help investors time the market. In addition, many technical investors use Shanghai Broadband stock news signals to limit their universe of possible portfolio assets.
  
Risks Still Elevated At These Prices As Shanghai Broadband Technology Co.,Ltd Shares Dive 29 Simply Wall St

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Shanghai Broadband Fundamental Analysis

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

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

Shanghai Broadband is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

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

Peers

Shanghai Broadband Related Equities

600010Inner Mongolia   3.13   
0%
100.0%
600019Baoshan Iron   2.42   
0%
77.0%
002493Rongsheng Petrochemical   2.10   
0%
67.0%
600160Zhejiang Juhua   2.10   
0%
67.0%
600309Wanhua Chemical   1.48   
0%
47.0%
603260Hoshine Silicon   0.98   
0%
31.0%
000807Yunnan Aluminium   0.95   
0%
30.0%
600547Shandong Gold   0.12   
0%
3.0%
002460Jiangxi Ganfeng   0.05   
0%
1.0%
601899Zijin Mining   0.89   
28.0%
0%

Complementary Tools for Shanghai Stock analysis

When running Shanghai Broadband's price analysis, check to measure Shanghai Broadband'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 Shanghai Broadband is operating at the current time. Most of Shanghai Broadband's value examination focuses on studying past and present price action to predict the probability of Shanghai Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Broadband's price. Additionally, you may evaluate how the addition of Shanghai Broadband to your portfolios can decrease your overall portfolio volatility.
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