Returns On Capital Signal Tricky Times Ahead For Juewei Food - Simply Wall St
603517 Stock | 19.92 0.74 3.86% |
About 55% of Juewei Food's investors are presently thinking to get in. The analysis of overall sentiment of trading Juewei Food Co stock suggests that some investors are interested at this time. The current market sentiment, together with Juewei Food's historical and current headlines, can help investors time the market. In addition, many technical investors use Juewei Food stock news signals to limit their universe of possible portfolio assets.
Juewei |
Returns On Capital Signal Tricky Times Ahead For Juewei Food Simply Wall St
Read at news.google.com
Juewei Food Fundamental Analysis
We analyze Juewei Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Juewei Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Juewei Food 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
Juewei Food 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.
Juewei Food 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 Juewei Food stock to make a market-neutral strategy. Peer analysis of Juewei Food could also be used in its relative valuation, which is a method of valuing Juewei Food by comparing valuation metrics with similar companies.
Peers
Juewei Food Related Equities
000995 | Gansu Huangtai | 2.96 | ||||
300364 | COL Digital | 1.54 | ||||
603392 | Beijing Wantai | 1.28 | ||||
001299 | Shaanxi Meineng | 1.36 | ||||
605168 | Threes Company | 1.44 | ||||
601600 | Aluminum Corp | 1.57 |
Complementary Tools for Juewei Stock analysis
When running Juewei Food's price analysis, check to measure Juewei Food'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 Juewei Food is operating at the current time. Most of Juewei Food's value examination focuses on studying past and present price action to predict the probability of Juewei Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juewei Food's price. Additionally, you may evaluate how the addition of Juewei Food to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |