CLSA shifts stand in favour of Indian stocks vs Chinese - The Times of India
| 8923 Stock | TWD 18.00 0.55 2.96% |
Slightly above 62% of China Times' investor base is looking to short. The analysis of current outlook of investing in China Times Publishing suggests that many traders are alarmed regarding China Times' prospects. China Times' investing sentiment can be driven by a variety of factors including economic data, China Times' earnings reports, geopolitical events, and overall market trends.
China Times stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of China daily returns and investor perception about the current price of China Times Publishing as well as its diversification or hedging effects on your existing portfolios.
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CLSA shifts stand in favour of Indian stocks vs Chinese The Times of India
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China Times Fundamental Analysis
We analyze China Times' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Times using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Times 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
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 Times Publishing 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 Times stock to make a market-neutral strategy. Peer analysis of China Times could also be used in its relative valuation, which is a method of valuing China Times by comparing valuation metrics with similar companies.
Peers
China Times Related Equities
| 0051 | YuantaP Shares | 1.25 | ||||
| 0053 | YuantaP Shares | 0.51 | ||||
| 0057 | Fubon MSCI | 0.33 | ||||
| 0050 | YuantaP Shares | 0.24 | ||||
| 8923 | China Times | 2.96 |
Additional Tools for China Stock Analysis
When running China Times' price analysis, check to measure China Times' 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 Times is operating at the current time. Most of China Times' value examination focuses on studying past and present price action to predict the probability of China Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Times' price. Additionally, you may evaluate how the addition of China Times to your portfolios can decrease your overall portfolio volatility.