China Caps OTC Derivatives in Setback to Hedge Funds, Brokerages - Yahoo Finance

002797 Stock   9.02  0.14  1.53%   
About 61% of First Capital's investor base is looking to short. The analysis of the overall prospects from investing in First Capital Securities suggests that many traders are, at the present time, alarmed. The current market sentiment, together with First Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use First Capital Securities stock news signals to limit their universe of possible portfolio assets.
  
China Caps OTC Derivatives in Setback to Hedge Funds, Brokerages Yahoo Finance

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First Capital Fundamental Analysis

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

Net Asset

Net Asset Comparative Analysis

First Capital is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

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

Peers

First Capital Related Equities

601398Industrial   0.62   
0%
52.0%
601988Bank of China   0.57   
0%
48.0%
601328Bank of Communications   0.13   
0%
11.0%
601166Industrial Bank   0.11   
9.0%
0%
601658Postal Savings   0.18   
15.0%
0%
600036China Merchants   0.29   
24.0%
0%
601318Ping An   0.51   
43.0%
0%
601998China Citic   0.74   
62.0%
0%
601939China Construction   0.82   
69.0%
0%
601288Agricultural Bank   1.18   
100.0%
0%

Complementary Tools for First Stock analysis

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