Further Upside For Jayud Global Logistics Limited Shares Could Introduce Price Risks After 29 percent Bounce
| JYD Stock | 1.09 0.42 62.69% |
About 55% of Jayud Global's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Jayud Global Logistics stock suggests that some investors are interested at this time. The current market sentiment, together with Jayud Global's historical and current headlines, can help investors time the market. In addition, many technical investors use Jayud Global Logistics stock news signals to limit their universe of possible portfolio assets.
Jayud |
Jayud Global Logistics Limited shares have had a really impressive month, gaining 29 percent after a shaky...
Read at simplywall.st
 |
Jayud Global Fundamental Analysis
We analyze Jayud Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jayud Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jayud Global 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.
Price To Sales
Price To Sales Comparative Analysis
Jayud Global is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Jayud Global Logistics 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 Jayud Global stock to make a market-neutral strategy. Peer analysis of Jayud Global could also be used in its relative valuation, which is a method of valuing Jayud Global by comparing valuation metrics with similar companies.
Peers
Jayud Global Related Equities
| CPAC | Cementos Pacasmayo | 0.53 | ||||
| ARIS | Aris Water | 0.19 | ||||
| EMR | Emerson Electric | 0.28 | ||||
| AROC | Archrock | 0.90 | ||||
| EME | EMCOR | 0.99 | ||||
| OGS | One Gas | 1.11 | ||||
| J | Jacobs Solutions | 1.34 | ||||
| KNTK | Kinetik Holdings | 3.12 |
Complementary Tools for Jayud Stock analysis
When running Jayud Global's price analysis, check to measure Jayud Global'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 Jayud Global is operating at the current time. Most of Jayud Global's value examination focuses on studying past and present price action to predict the probability of Jayud Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jayud Global's price. Additionally, you may evaluate how the addition of Jayud Global to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |