Capital Allocation Trends At Liaoning Dingjide Petrochemical Arent Ideal - Simply Wall St

603255 Stock   32.21  1.07  3.44%   
About 55% of Liaoning Dingjide's investors are presently thinking to get in. The analysis of overall sentiment of trading Liaoning Dingjide Petrochemical stock suggests that some investors are interested at this time. The current market sentiment, together with Liaoning Dingjide's historical and current headlines, can help investors time the market. In addition, many technical investors use Liaoning Dingjide stock news signals to limit their universe of possible portfolio assets.
  
Capital Allocation Trends At Liaoning Dingjide Petrochemical Arent Ideal Simply Wall St

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Liaoning Dingjide Fundamental Analysis

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

Liaoning Dingjide 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.

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

Peers

Liaoning Dingjide Related Equities

601899Zijin Mining   0.64   
0%
37.0%
600160Zhejiang Juhua   0.29   
0%
17.0%
600547Shandong Gold   0.17   
0%
10.0%
002460Jiangxi Ganfeng   0.41   
24.0%
0%
002493Rongsheng Petrochemical   0.66   
39.0%
0%
603260Hoshine Silicon   0.87   
51.0%
0%
000807Yunnan Aluminium   1.18   
69.0%
0%
600010Inner Mongolia   1.56   
92.0%
0%
600019Baoshan Iron   1.69   
100.0%
0%

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