Optimistic Investors Push Hunan TV Broadcast Intermediary Co., Ltd. Shares Up 26 percent But Growth Is Lacking - Simply Wall St
| 000548 Stock | 5.35 0.08 1.52% |
About 54% of Hunan Investment's investors are presently thinking to get in. The analysis of the overall prospects from investing in Hunan Investment Group suggests that some traders are, at the present time, interested. The current market sentiment, together with Hunan Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use Hunan Investment stock news signals to limit their universe of possible portfolio assets.
Hunan |
Optimistic Investors Push Hunan TV Broadcast Intermediary Co., Ltd. Shares Up 26 percent But Growth Is Lacking Simply Wall St
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Hunan Investment Fundamental Analysis
We analyze Hunan Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hunan Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hunan Investment 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.
Beta
Beta Comparative Analysis
Hunan Investment is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Hunan Investment 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 Hunan Investment stock to make a market-neutral strategy. Peer analysis of Hunan Investment could also be used in its relative valuation, which is a method of valuing Hunan Investment by comparing valuation metrics with similar companies.
Peers
Hunan Investment Related Equities
| 300391 | Kangyue Technology | 2.90 |
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| 200468 | Nanjing Putian | 3.74 |
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| 000692 | Shenyang Huitian | 4.55 |
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| 002168 | Shenzhen Hifuture | 4.89 |
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| 600322 | Tianjin Realty | 8.11 |
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Complementary Tools for Hunan Stock analysis
When running Hunan Investment's price analysis, check to measure Hunan Investment'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 Hunan Investment is operating at the current time. Most of Hunan Investment's value examination focuses on studying past and present price action to predict the probability of Hunan Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Investment's price. Additionally, you may evaluate how the addition of Hunan Investment to your portfolios can decrease your overall portfolio volatility.
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