Emerging markets has become a redundant term - Financial Times
600637 Stock | 7.97 0.07 0.89% |
About 50% of Shanghai Oriental's investors are presently thinking to get in. The analysis of the overall prospects from investing in Shanghai Oriental Pearl suggests that some traders are, at the present time, interested. The current market sentiment, together with Shanghai Oriental's historical and current headlines, can help investors time the market. In addition, many technical investors use Shanghai Oriental Pearl stock news signals to limit their universe of possible portfolio assets.
Shanghai |
Emerging markets has become a redundant term Financial Times
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Shanghai Oriental Fundamental Analysis
We analyze Shanghai Oriental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Oriental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Oriental 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
Shanghai Oriental 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.
Shanghai Oriental Pearl 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 Shanghai Oriental stock to make a market-neutral strategy. Peer analysis of Shanghai Oriental could also be used in its relative valuation, which is a method of valuing Shanghai Oriental by comparing valuation metrics with similar companies.
Peers
Shanghai Oriental Related Equities
001979 | China Merchants | 1.97 | ||||
600048 | Poly Real | 0.55 | ||||
000002 | China Vanke | 0.53 | ||||
600325 | Huafa Industrial | 0.51 | ||||
601668 | China State | 0.33 | ||||
300750 | Contemporary Amperex | 0.29 | ||||
600519 | Kweichow Moutai | 0.08 | ||||
601995 | China International | 0.03 | ||||
600153 | Xiamen CD | 0.29 | ||||
600340 | China Fortune | 2.00 |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Oriental's price analysis, check to measure Shanghai Oriental'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 Shanghai Oriental is operating at the current time. Most of Shanghai Oriental's value examination focuses on studying past and present price action to predict the probability of Shanghai Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Oriental's price. Additionally, you may evaluate how the addition of Shanghai Oriental to your portfolios can decrease your overall portfolio volatility.
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