China Merchants Port Holdings Takes On Some Risk With Its Use Of Debt - Simply Wall St
CPM Stock | EUR 1.51 0.03 1.95% |
Roughly 62% of China Merchants' investor base is looking to short. The analysis of current outlook of investing in China Merchants Port suggests that many traders are alarmed regarding China Merchants' prospects. The current market sentiment, together with China Merchants' historical and current headlines, can help investors time the market. In addition, many technical investors use China Merchants Port stock news signals to limit their universe of possible portfolio assets.
China Merchants 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 Merchants Port as well as its diversification or hedging effects on your existing portfolios.
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China Merchants Port Holdings Takes On Some Risk With Its Use Of Debt Simply Wall St
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China Merchants Fundamental Analysis
We analyze China Merchants' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Merchants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Merchants 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.
Profit Margin
Profit Margin Comparative Analysis
China Merchants is rated second in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
China Merchants Port 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 Merchants stock to make a market-neutral strategy. Peer analysis of China Merchants could also be used in its relative valuation, which is a method of valuing China Merchants by comparing valuation metrics with similar companies.
Peers
China Merchants Related Equities
HIFH | COSCO SHIPPING | 1.41 | ||||
0QP | Qingdao Port | 1.39 | ||||
HLAG | Hapag-Lloyd | 0.40 | ||||
NYKA | Nippon Yusen | 1.10 | ||||
ORI1 | Orient Overseas | 1.51 | ||||
CPM | China Merchants | 1.95 | ||||
C6G | COSCO SHIPPING | 3.97 |
Complementary Tools for China Stock analysis
When running China Merchants' price analysis, check to measure China Merchants' 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 Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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