AB Novaturas investor calendar for the year 2024 -January 17, 2024 at 0202 am EST - Marketscreener.com
600138 Stock | 10.55 0.12 1.15% |
About 50% of China CYTS's investors are presently thinking to get in. The analysis of overall sentiment of trading China CYTS Tours stock suggests that some investors are interested at this time. The current market sentiment, together with China CYTS's historical and current headlines, can help investors time the market. In addition, many technical investors use China CYTS Tours stock news signals to limit their universe of possible portfolio assets.
China |
AB Novaturas investor calendar for the year 2024 -January 17, 2024 at 0202 am EST Marketscreener.com
Read at news.google.com
China CYTS Fundamental Analysis
We analyze China CYTS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China CYTS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China CYTS 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 CYTS 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 CYTS Tours 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 CYTS stock to make a market-neutral strategy. Peer analysis of China CYTS could also be used in its relative valuation, which is a method of valuing China CYTS by comparing valuation metrics with similar companies.
Peers
China CYTS Related Equities
600016 | China Minsheng | 0.49 | ||||
600000 | Shanghai Pudong | 0.19 | ||||
600941 | China Mobile | 0.19 | ||||
601328 | Bank of Communications | 0.13 | ||||
600519 | Kweichow Moutai | 0.08 | ||||
601398 | Industrial | 0.14 | ||||
600028 | China Petroleum | 0.30 | ||||
601318 | Ping An | 0.34 | ||||
601988 | Bank of China | 0.36 | ||||
601857 | PetroChina | 0.56 |
Complementary Tools for China Stock analysis
When running China CYTS's price analysis, check to measure China CYTS'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 China CYTS is operating at the current time. Most of China CYTS's value examination focuses on studying past and present price action to predict the probability of China CYTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China CYTS's price. Additionally, you may evaluate how the addition of China CYTS to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
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 | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |