Risks Still Elevated At These Prices As Xinya Electronic Co., Ltd. Shares Dive 27 percent - Simply Wall St

605277 Stock   14.96  0.54  3.48%   
About 61% of Xinya Electronic's investor base is looking to short. The analysis of overall sentiment of trading Xinya Electronic Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Xinya Electronic's historical and current headlines, can help investors time the market. In addition, many technical investors use Xinya Electronic stock news signals to limit their universe of possible portfolio assets.
  
Risks Still Elevated At These Prices As Xinya Electronic Co., Ltd. Shares Dive 27 Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Xinya Electronic Fundamental Analysis

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

Xinya Electronic 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.

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

Complementary Tools for Xinya Stock analysis

When running Xinya Electronic's price analysis, check to measure Xinya Electronic'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 Xinya Electronic is operating at the current time. Most of Xinya Electronic's value examination focuses on studying past and present price action to predict the probability of Xinya Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinya Electronic's price. Additionally, you may evaluate how the addition of Xinya Electronic to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Valuation
Check real value of public entities based on technical and fundamental data
Stocks Directory
Find actively traded stocks across global markets