Insider Trading
| CGADelisted Stock | USD 1.98 0.02 1.02% |
About 54% of China Green's investors are presently thinking to get in. The analysis of current outlook of investing in China Green Agriculture suggests that some traders are interested regarding China Green's prospects. The current market sentiment, together with China Green's historical and current headlines, can help investors time the market. In addition, many technical investors use China Green Agriculture stock news signals to limit their universe of possible portfolio assets.
China |
Filed transaction by China Green Agriculture Executive. Insider Public Trading
Read at macroaxis.com
China Green Fundamental Analysis
We analyze China Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Green 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
China Green 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.
China Green Agriculture 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 Green stock to make a market-neutral strategy. Peer analysis of China Green could also be used in its relative valuation, which is a method of valuing China Green by comparing valuation metrics with similar companies.
Peers
China Green Related Equities
| KPLUY | KS AG | 1.54 | ||||
| BIOX | Bioceres Crop | 0.76 | ||||
| MOS | Mosaic | 0.49 | ||||
| IPI | Intrepid Potash | 0.48 | ||||
| CTVA | Corteva | 0.32 | ||||
| AVD | American Vanguard | 0.19 | ||||
| ICL | ICL Israel | 0.58 | ||||
| CF | CF Industries | 0.70 | ||||
| FMC | FMC | 1.83 | ||||
| LVRO | Lavoro Limited | 4.17 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in China Stock
If you are still planning to invest in China Green Agriculture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Green's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |