Shaanxi Construction Machinery Co.,Ltd Soars 26 percent But Its A Story Of Risk Vs Reward - Simply Wall St

600984 Stock   3.71  0.12  3.34%   
About 55% of Shaanxi Construction's investors are presently thinking to get in. The analysis of overall sentiment of trading Shaanxi Construction Machinery stock suggests that some investors are interested at this time. The current market sentiment, together with Shaanxi Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use Shaanxi Construction stock news signals to limit their universe of possible portfolio assets.
  
Shaanxi Construction Machinery Co.,Ltd Soars 26 percent But Its A Story Of Risk Vs Reward Simply Wall St

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Shaanxi Construction Fundamental Analysis

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

Shaanxi Construction 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.

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

Complementary Tools for Shaanxi Stock analysis

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