Shenzhen Zhenye Ltd delivers shareholders solid 32 percent CAGR over 3 years, surging 6.7 percent in the last week alone - Simply Wall St

000006 Stock   8.02  0.28  3.62%   
About 56% of all Shenzhen Zhenye's investors are looking to take a long position. The analysis of overall sentiment of trading Shenzhen Zhenye Group stock suggests that some investors are interested at this time. The current market sentiment, together with Shenzhen Zhenye's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen Zhenye Group stock news signals to limit their universe of possible portfolio assets.
  
Shenzhen Zhenye Ltd delivers shareholders solid 32 percent CAGR over 3 years, surging 6.7 percent in the last week alone Simply Wall St

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Shenzhen Zhenye Fundamental Analysis

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

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Shenzhen Zhenye is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

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

Peers

Shenzhen Zhenye Related Equities

601668China State   0.33   
0%
39.0%
600941China Mobile   0.19   
0%
22.0%
600938CNOOC   0.17   
0%
20.0%
601088China Shenhua   0.14   
0%
16.0%
600519Kweichow Moutai   0.08   
0%
9.0%
600028China Petroleum   0.30   
36.0%
0%
601318Ping An   0.34   
40.0%
0%
601628China Life   0.42   
50.0%
0%
601857PetroChina   0.56   
67.0%
0%
601728China Telecom   0.83   
100.0%
0%

Complementary Tools for Shenzhen Stock analysis

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