Insiders are the top stockholders in Aofu Environmental Technology Co.,Ltd. , and the recent 14 percent drop ... - Simply Wall St

688021 Stock   11.64  0.78  6.28%   
About 62% of Aofu Environmental's investor base is looking to short. The analysis of overall sentiment of trading Aofu Environmental Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Aofu Environmental's historical and current headlines, can help investors time the market. In addition, many technical investors use Aofu Environmental stock news signals to limit their universe of possible portfolio assets.
  
Insiders are the top stockholders in Aofu Environmental Technology Co.,Ltd. , and the recent 14 percent drop ... Simply Wall St

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Aofu Environmental Fundamental Analysis

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

Total Debt

Total Debt Comparative Analysis

Aofu Environmental is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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

Peers

Aofu Environmental Related Equities

600309Wanhua Chemical   2.16   
0%
100.0%
600019Baoshan Iron   1.03   
0%
47.0%
601899Zijin Mining   0.65   
0%
30.0%
002493Rongsheng Petrochemical   0.11   
5.0%
0%
600160Zhejiang Juhua   0.46   
21.0%
0%
600547Shandong Gold   0.55   
25.0%
0%
603260Hoshine Silicon   0.65   
30.0%
0%
002460Jiangxi Ganfeng   0.80   
37.0%
0%
600010Inner Mongolia   1.52   
70.0%
0%
000807Yunnan Aluminium   1.98   
91.0%
0%

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