Heres Whats Concerning About Ningbo Fujia Industrials Returns On Capital - Simply Wall St
| 603219 Stock | 14.68 0.24 1.61% |
About 61% of Ningbo Fujia's investor base is looking to short. The analysis of overall sentiment of trading Ningbo Fujia Industrial stock suggests that many investors are alarmed at this time. The current market sentiment, together with Ningbo Fujia's historical and current headlines, can help investors time the market. In addition, many technical investors use Ningbo Fujia Industrial stock news signals to limit their universe of possible portfolio assets.
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Heres Whats Concerning About Ningbo Fujia Industrials Returns On Capital Simply Wall St
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Ningbo Fujia Fundamental Analysis
We analyze Ningbo Fujia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ningbo Fujia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ningbo Fujia 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.
Current Valuation
Current Valuation Comparative Analysis
Ningbo Fujia is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ningbo Fujia Industrial 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 Ningbo Fujia stock to make a market-neutral strategy. Peer analysis of Ningbo Fujia could also be used in its relative valuation, which is a method of valuing Ningbo Fujia by comparing valuation metrics with similar companies.
Peers
Ningbo Fujia Related Equities
| 601166 | Industrial Bank | 0.68 | ||||
| 600000 | Shanghai Pudong | 0.19 | ||||
| 601288 | Agricultural Bank | 0.19 | ||||
| 601398 | Industrial | 0.14 | ||||
| 601318 | Ping An | 0.34 | ||||
| 600036 | China Merchants | 0.35 | ||||
| 601988 | Bank of China | 0.36 | ||||
| 601628 | China Life | 0.42 | ||||
| 601857 | PetroChina | 0.56 | ||||
| 601939 | China Construction | 0.68 |
Complementary Tools for Ningbo Stock analysis
When running Ningbo Fujia's price analysis, check to measure Ningbo Fujia'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 Ningbo Fujia is operating at the current time. Most of Ningbo Fujia's value examination focuses on studying past and present price action to predict the probability of Ningbo Fujia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Fujia's price. Additionally, you may evaluate how the addition of Ningbo Fujia to your portfolios can decrease your overall portfolio volatility.
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