Chinas new top stock regulator has deep expertise in handling risks - Global Times

601801 Stock   7.29  0.13  1.75%   
About 62% of Anhui Xinhua's investor base is looking to short. The analysis of overall sentiment of trading Anhui Xinhua Media stock suggests that many investors are alarmed at this time. The current market sentiment, together with Anhui Xinhua's historical and current headlines, can help investors time the market. In addition, many technical investors use Anhui Xinhua Media stock news signals to limit their universe of possible portfolio assets.
  
Chinas new top stock regulator has deep expertise in handling risks Global Times

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Anhui Xinhua Fundamental Analysis

We analyze Anhui Xinhua's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anhui Xinhua using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anhui Xinhua 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.

Current Valuation

Current Valuation Comparative Analysis

Anhui Xinhua is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Anhui Xinhua Media 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 Anhui Xinhua stock to make a market-neutral strategy. Peer analysis of Anhui Xinhua could also be used in its relative valuation, which is a method of valuing Anhui Xinhua by comparing valuation metrics with similar companies.

Peers

Anhui Xinhua Related Equities

688525Biwin Storage   5.87   
0%
100.0%
601398Industrial   0.62   
0%
10.0%
601988Bank of China   0.57   
0%
9.0%
600036China Merchants   0.29   
4.0%
0%
601318Ping An   0.51   
8.0%
0%
601939China Construction   0.82   
13.0%
0%
601857PetroChina   0.95   
16.0%
0%
601288Agricultural Bank   1.18   
20.0%
0%
600028China Petroleum   1.24   
21.0%
0%
600941China Mobile   2.15   
36.0%
0%

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When running Anhui Xinhua's price analysis, check to measure Anhui Xinhua'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 Anhui Xinhua is operating at the current time. Most of Anhui Xinhua's value examination focuses on studying past and present price action to predict the probability of Anhui Xinhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Xinhua's price. Additionally, you may evaluate how the addition of Anhui Xinhua to your portfolios can decrease your overall portfolio volatility.
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