The Market Doesnt Like What It Sees From Milkyway Chemical Supply Chain Service Co.,Ltds Earnings Yet As Shares Tumble 27 percent - Simply Wall St
| 603713 Stock | 53.77 1.41 2.56% |
About 61% of Milkyway Chemical's investor base is looking to short. The analysis of overall sentiment of trading Milkyway Chemical Supply stock suggests that many investors are alarmed at this time. The current market sentiment, together with Milkyway Chemical's historical and current headlines, can help investors time the market. In addition, many technical investors use Milkyway Chemical Supply stock news signals to limit their universe of possible portfolio assets.
Milkyway |
The Market Doesnt Like What It Sees From Milkyway Chemical Supply Chain Service Co.,Ltds Earnings Yet As Shares Tumble 27 Simply Wall St
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Milkyway Chemical Fundamental Analysis
We analyze Milkyway Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Milkyway Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Milkyway Chemical 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
Milkyway Chemical 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.
Milkyway Chemical Supply 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 Milkyway Chemical stock to make a market-neutral strategy. Peer analysis of Milkyway Chemical could also be used in its relative valuation, which is a method of valuing Milkyway Chemical by comparing valuation metrics with similar companies.
Peers
Milkyway Chemical Related Equities
| 603239 | Zhejiang Xiantong | 1.42 |
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| 301397 | Chongqing Sulian | 1.89 |
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| 688119 | Sinosteel Luonai | 2.71 |
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| 688109 | Hangzhou Pinming | 2.97 |
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| 300375 | Tianjin Pengling | 2.99 |
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| 600756 | Inspur Software | 3.22 |
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| 000927 | China Railway | 4.00 |
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Complementary Tools for Milkyway Stock analysis
When running Milkyway Chemical's price analysis, check to measure Milkyway Chemical'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 Milkyway Chemical is operating at the current time. Most of Milkyway Chemical's value examination focuses on studying past and present price action to predict the probability of Milkyway Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milkyway Chemical's price. Additionally, you may evaluate how the addition of Milkyway Chemical to your portfolios can decrease your overall portfolio volatility.
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