GrandiT Co., Ltd.s market cap dropped CN783m last week Public companies bore the brunt - Simply Wall St
| 200012 Stock | 2.29 0.01 0.43% |
About 61% of CSG Holding's investor base is looking to short. The analysis of overall sentiment of trading CSG Holding Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with CSG Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use CSG Holding stock news signals to limit their universe of possible portfolio assets.
CSG |
GrandiT Co., Ltd.s market cap dropped CN783m last week Public companies bore the brunt Simply Wall St
Read at news.google.com
 |
CSG Holding Fundamental Analysis
We analyze CSG Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSG Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSG Holding 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.
Profit Margin
Profit Margin Comparative Analysis
CSG Holding is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CSG Holding 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 CSG Holding stock to make a market-neutral strategy. Peer analysis of CSG Holding could also be used in its relative valuation, which is a method of valuing CSG Holding by comparing valuation metrics with similar companies.
Peers
CSG Holding Related Equities
| 002460 | Jiangxi Ganfeng | 2.00 | ||||
| 002493 | Rongsheng Petrochemical | 1.65 | ||||
| 000807 | Yunnan Aluminium | 1.20 | ||||
| 600010 | Inner Mongolia | 1.05 | ||||
| 600309 | Wanhua Chemical | 1.03 | ||||
| 601899 | Zijin Mining | 0.77 | ||||
| 600160 | Zhejiang Juhua | 0.62 | ||||
| 600019 | Baoshan Iron | 0.43 | ||||
| 603260 | Hoshine Silicon | 0.29 | ||||
| 600547 | Shandong Gold | 0.73 |
Complementary Tools for CSG Stock analysis
When running CSG Holding's price analysis, check to measure CSG Holding'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 CSG Holding is operating at the current time. Most of CSG Holding's value examination focuses on studying past and present price action to predict the probability of CSG Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Holding's price. Additionally, you may evaluate how the addition of CSG Holding to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |