Is CITIC Guoan Information Industry A Risky Investment - Simply Wall St
| 000839 Stock | 3.59 0.01 0.28% |
About 52% of CITIC Guoan's investor base is interested to short. The analysis of the overall prospects from investing in CITIC Guoan Information suggests that many traders are, at the present time, impartial. The current market sentiment, together with CITIC Guoan's historical and current headlines, can help investors time the market. In addition, many technical investors use CITIC Guoan Information stock news signals to limit their universe of possible portfolio assets.
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Is CITIC Guoan Information Industry A Risky Investment Simply Wall St
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CITIC Guoan Fundamental Analysis
We analyze CITIC Guoan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC Guoan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Guoan 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.
Retained Earnings
Retained Earnings Comparative Analysis
CITIC Guoan is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
CITIC Guoan Information 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 CITIC Guoan stock to make a market-neutral strategy. Peer analysis of CITIC Guoan could also be used in its relative valuation, which is a method of valuing CITIC Guoan by comparing valuation metrics with similar companies.
Peers
CITIC Guoan Related Equities
| 603444 | G Bits | 6.61 | ||||
| 688169 | Beijing Roborock | 2.50 | ||||
| 600519 | Kweichow Moutai | 1.68 | ||||
| 300760 | Shenzhen Mindray | 1.20 | ||||
| 300750 | Contemporary Amperex | 0.94 |
Complementary Tools for CITIC Stock analysis
When running CITIC Guoan's price analysis, check to measure CITIC Guoan'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 CITIC Guoan is operating at the current time. Most of CITIC Guoan's value examination focuses on studying past and present price action to predict the probability of CITIC Guoan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Guoan's price. Additionally, you may evaluate how the addition of CITIC Guoan to your portfolios can decrease your overall portfolio volatility.
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