China June new bank loans miss forecasts, some money gauges hit record lows - Reuters
| 2820 Stock | TWD 15.05 0.05 0.33% |
Slightly above 54% of China Bills' investor base is interested to short. The analysis of current outlook of investing in China Bills Finance suggests that many traders are impartial regarding China Bills' prospects. China Bills' investing sentiment can be driven by a variety of factors including economic data, China Bills' earnings reports, geopolitical events, and overall market trends.
China Bills stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of China daily returns and investor perception about the current price of China Bills Finance as well as its diversification or hedging effects on your existing portfolios.
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China June new bank loans miss forecasts, some money gauges hit record lows Reuters
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China Bills Fundamental Analysis
We analyze China Bills' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Bills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Bills 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
China Bills 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.
China Bills Finance 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 China Bills stock to make a market-neutral strategy. Peer analysis of China Bills could also be used in its relative valuation, which is a method of valuing China Bills by comparing valuation metrics with similar companies.
Peers
China Bills Related Equities
| 2885 | Yuanta Financial | 2.65 | ||||
| 2880 | Hua Nan | 2.08 | ||||
| 2889 | IBF Financial | 1.02 | ||||
| 2801 | Chang Hwa | 0.28 | ||||
| 2834 | Taiwan Business | 1.32 |
Additional Tools for China Stock Analysis
When running China Bills' price analysis, check to measure China Bills' 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 China Bills is operating at the current time. Most of China Bills' value examination focuses on studying past and present price action to predict the probability of China Bills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Bills' price. Additionally, you may evaluate how the addition of China Bills to your portfolios can decrease your overall portfolio volatility.