Dazhong Transportation Co., Ltd. Investors Are Less Pessimistic Than Expected - Simply Wall St
| 900903 Stock | 0.24 0.01 4.00% |
About 62% of Dazhong Transportation's investor base is looking to short. The current sentiment of investing in Dazhong Transportation Group suggests that many traders are alarmed. The current market sentiment, together with Dazhong Transportation's historical and current headlines, can help investors time the market. In addition, many technical investors use Dazhong Transportation stock news signals to limit their universe of possible portfolio assets.
Dazhong |
Dazhong Transportation Co., Ltd. Investors Are Less Pessimistic Than Expected Simply Wall St
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Dazhong Transportation Fundamental Analysis
We analyze Dazhong Transportation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dazhong Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dazhong Transportation 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.
Profit Margin
Profit Margin Comparative Analysis
Dazhong Transportation is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Dazhong Transportation 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 Dazhong Transportation stock to make a market-neutral strategy. Peer analysis of Dazhong Transportation could also be used in its relative valuation, which is a method of valuing Dazhong Transportation by comparing valuation metrics with similar companies.
Peers
Dazhong Transportation Related Equities
| 603800 | Suzhou Douson | 4.11 | ||||
| 002480 | Chengdu Xinzhu | 3.69 | ||||
| 688156 | Road Environment | 2.42 | ||||
| 300987 | Sichuan Newsnet | 1.70 | ||||
| 603096 | Thinkingdom Media | 1.35 | ||||
| 603357 | Anhui Transport | 0.53 | ||||
| 600229 | Qingdao Citymedia | 0.63 | ||||
| 000498 | Shandong | 1.46 |
Complementary Tools for Dazhong Stock analysis
When running Dazhong Transportation's price analysis, check to measure Dazhong Transportation'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 Dazhong Transportation is operating at the current time. Most of Dazhong Transportation's value examination focuses on studying past and present price action to predict the probability of Dazhong Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dazhong Transportation's price. Additionally, you may evaluate how the addition of Dazhong Transportation to your portfolios can decrease your overall portfolio volatility.
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