Are Robust Financials Driving The Recent Rally In Senci Electric Machinery Co.,Ltd.s Stock - Simply Wall St

603109 Stock   17.33  0.26  1.52%   
About 55% of Senci Electric's investors are presently thinking to get in. The analysis of overall sentiment of trading Senci Electric Machinery stock suggests that some investors are interested at this time. The current market sentiment, together with Senci Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Senci Electric Machinery stock news signals to limit their universe of possible portfolio assets.
  
Are Robust Financials Driving The Recent Rally In Senci Electric Machinery Co.,Ltd.s Stock Simply Wall St

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Senci Electric Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Senci Electric is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

Peers

Senci Electric Related Equities

601398Industrial   2.36   
0%
100.0%
600000Shanghai Pudong   2.17   
0%
91.0%
601988Bank of China   1.47   
0%
62.0%
601939China Construction   1.14   
0%
48.0%
601288Agricultural Bank   1.14   
0%
48.0%
601166Industrial Bank   1.11   
0%
47.0%
601998China Citic   0.86   
0%
36.0%
601658Postal Savings   0.53   
0%
22.0%
600036China Merchants   0.46   
0%
19.0%
601328Bank of Communications   0.13   
0%
5.0%

Complementary Tools for Senci Stock analysis

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