Investors in China State Construction International Holdings have seen impressive returns of 150 percent over the past three years - Simply Wall St
601668 Stock | 6.02 0.04 0.66% |
About 61% of China State's investor base is looking to short. The current sentiment regarding investing in China State Construction stock implies that many traders are alarmed. The current market sentiment, together with China State's historical and current headlines, can help investors time the market. In addition, many technical investors use China State Construction stock news signals to limit their universe of possible portfolio assets.
China |
Investors in China State Construction International Holdings have seen impressive returns of 150 percent over the past three years Simply Wall St
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China State Fundamental Analysis
We analyze China State's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China State 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.
Price To Book
Price To Book Comparative Analysis
China State is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
China State Construction 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 State stock to make a market-neutral strategy. Peer analysis of China State could also be used in its relative valuation, which is a method of valuing China State by comparing valuation metrics with similar companies.
Peers
China State Related Equities
002215 | Shenzhen Noposion | 1.88 | ||||
600784 | Luyin Investment | 1.72 | ||||
603919 | Jinhui Liquor | 1.47 | ||||
000548 | Hunan Investment | 0.19 | ||||
000799 | Jiugui Liquor | 0.18 | ||||
002407 | Do Fluoride | 0.16 | ||||
000600 | Jointo Energy | 2.02 |
Complementary Tools for China Stock analysis
When running China State's price analysis, check to measure China State'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 State is operating at the current time. Most of China State's value examination focuses on studying past and present price action to predict the probability of China State'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 State's price. Additionally, you may evaluate how the addition of China State to your portfolios can decrease your overall portfolio volatility.
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