The Market Doesnt Like What It Sees From China Vanke Co., Ltd.s Earnings Yet - Simply Wall St
| 000002 Stock | 8.48 0.03 0.36% |
About 51% of China Vanke's investor base is interested to short. The analysis of overall sentiment of trading China Vanke Co stock suggests that many investors are impartial at this time. The current market sentiment, together with China Vanke's historical and current headlines, can help investors time the market. In addition, many technical investors use China Vanke stock news signals to limit their universe of possible portfolio assets.
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The Market Doesnt Like What It Sees From China Vanke Co., Ltd.s Earnings Yet Simply Wall St
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China Vanke Fundamental Analysis
We analyze China Vanke's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Vanke using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Vanke 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.
EBITDA
EBITDA Comparative Analysis
China Vanke is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
China Vanke 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 China Vanke stock to make a market-neutral strategy. Peer analysis of China Vanke could also be used in its relative valuation, which is a method of valuing China Vanke by comparing valuation metrics with similar companies.
Peers
China Vanke Related Equities
| 300586 | Malion New | 3.21 | ||||
| 000428 | Huatian Hotel | 1.47 | ||||
| 300955 | Jahen Household | 0.50 | ||||
| 300629 | King-Strong New | 0.38 | ||||
| 301059 | Jinsanjiang Silicon | 0.36 | ||||
| 002571 | Anhui Deli | 0.60 | ||||
| 603615 | Chahua Modern | 5.36 |
Complementary Tools for China Stock analysis
When running China Vanke's price analysis, check to measure China Vanke'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 China Vanke is operating at the current time. Most of China Vanke's value examination focuses on studying past and present price action to predict the probability of China Vanke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Vanke's price. Additionally, you may evaluate how the addition of China Vanke to your portfolios can decrease your overall portfolio volatility.
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