Many Still Looking Away From China International Capital Corporation Limited - Simply Wall St
601995 Stock | 35.30 0.06 0.17% |
About 62% of China International's investor base is looking to short. The analysis of the overall prospects from investing in China International Capital suggests that many traders are, at the present time, alarmed. The current market sentiment, together with China International's historical and current headlines, can help investors time the market. In addition, many technical investors use China International stock news signals to limit their universe of possible portfolio assets.
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Many Still Looking Away From China International Capital Corporation Limited Simply Wall St
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China International Fundamental Analysis
We analyze China International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China International 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.
Total Asset
Total Asset Comparative Analysis
China International is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
China International 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 International stock to make a market-neutral strategy. Peer analysis of China International could also be used in its relative valuation, which is a method of valuing China International by comparing valuation metrics with similar companies.
Peers
China International Related Equities
300760 | Shenzhen Mindray | 0.62 | ||||
300750 | Contemporary Amperex | 0.1 | ||||
200596 | Anhui Gujing | 0.12 | ||||
000596 | Anhui Gujing | 0.37 | ||||
002371 | NAURA Technology | 0.56 | ||||
600519 | Kweichow Moutai | 0.57 | ||||
002594 | BYD Co | 0.87 | ||||
603444 | G Bits | 1.08 | ||||
688169 | Beijing Roborock | 1.53 |
Complementary Tools for China Stock analysis
When running China International's price analysis, check to measure China International'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 International is operating at the current time. Most of China International's value examination focuses on studying past and present price action to predict the probability of China International'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 International's price. Additionally, you may evaluate how the addition of China International to your portfolios can decrease your overall portfolio volatility.
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