Are Investors Undervaluing Zhengzhou Coal Mining Machinery Group Company Limited By - Simply Wall St
| 601717 Stock | 13.20 0.11 0.84% |
About 51% of Zhengzhou Coal's investors are presently thinking to get in. The analysis of overall sentiment of trading Zhengzhou Coal Mining stock suggests that some investors are interested at this time. The current market sentiment, together with Zhengzhou Coal's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhengzhou Coal Mining stock news signals to limit their universe of possible portfolio assets.
Zhengzhou |
Are Investors Undervaluing Zhengzhou Coal Mining Machinery Group Company Limited By Simply Wall St
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Zhengzhou Coal Fundamental Analysis
We analyze Zhengzhou Coal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhengzhou Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhengzhou Coal 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 Institutions
Shares Owned By Institutions Comparative Analysis
Zhengzhou Coal is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Zhengzhou Coal Mining 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 Zhengzhou Coal stock to make a market-neutral strategy. Peer analysis of Zhengzhou Coal could also be used in its relative valuation, which is a method of valuing Zhengzhou Coal by comparing valuation metrics with similar companies.
Peers
Zhengzhou Coal Related Equities
| 000596 | Anhui Gujing | 5.11 | ||||
| 000688 | Guocheng Mining | 4.58 | ||||
| 300099 | Uroica Mining | 4.31 | ||||
| 603559 | Zhongtong Guomai | 0.79 | ||||
| 601618 | Metallurgical | 0.58 | ||||
| 002446 | Guangdong Shenglu | 0.52 | ||||
| 002941 | Xinjiang Communications | 0.15 | ||||
| 601969 | Hainan Mining | 0.13 |
Complementary Tools for Zhengzhou Stock analysis
When running Zhengzhou Coal's price analysis, check to measure Zhengzhou Coal'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 Zhengzhou Coal is operating at the current time. Most of Zhengzhou Coal's value examination focuses on studying past and present price action to predict the probability of Zhengzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengzhou Coal's price. Additionally, you may evaluate how the addition of Zhengzhou Coal to your portfolios can decrease your overall portfolio volatility.
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