ZOY HOME FURNISHING CO LTD- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com

603709 Stock   12.46  0.03  0.24%   
About 50% of Zoy Home's investors are presently thinking to get in. The analysis of overall sentiment of trading Zoy Home Furnishing stock suggests that some investors are interested at this time. The current market sentiment, together with Zoy Home's historical and current headlines, can help investors time the market. In addition, many technical investors use Zoy Home Furnishing stock news signals to limit their universe of possible portfolio assets.
  
ZOY HOME FURNISHING CO LTD- The GF Scores 5 Key Aspects of Analysis GuruFocus.com

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Zoy Home Fundamental Analysis

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

Price To Book Comparative Analysis

Zoy Home is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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

Peers

Zoy Home Related Equities

600236Guangxi Guiguan   0.14   
0%
3.0%
301177DR   0.31   
8.0%
0%
601988Bank of China   0.38   
10.0%
0%
600025Huaneng Lancang   0.52   
14.0%
0%
605259Lutian Machinery   0.94   
26.0%
0%
601998China Citic   1.44   
41.0%
0%
601857PetroChina   2.01   
57.0%
0%
001289China Longyuan   2.16   
61.0%
0%
300600Changshu Ruite   2.53   
72.0%
0%
605198Yantai North   3.51   
100.0%
0%

Complementary Tools for Zoy Stock analysis

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