Asia markets largely rebound, with Hong Kong leading gains Japan data in focus - CNBC
CRBJF Stock | USD 3.04 0.05 1.62% |
Roughly 61% of China Resources' investor base is looking to short. The analysis of overall sentiment of trading China Resources Land pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with China Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use China Resources Land stock news signals to limit their universe of possible portfolio assets.
China Resources pink sheet 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 Resources Land as well as its diversification or hedging effects on your existing portfolios.
China |
Asia markets largely rebound, with Hong Kong leading gains Japan data in focus CNBC
Read at news.google.com
China Resources Fundamental Analysis
We analyze China Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Resources 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
China Resources is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
China Resources Land 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 Resources pink sheet to make a market-neutral strategy. Peer analysis of China Resources could also be used in its relative valuation, which is a method of valuing China Resources by comparing valuation metrics with similar companies.
Peers
China Resources Related Equities
DWAHY | Daiwa House | 2.35 | ||||
CTRYF | Country Garden | 0.00 | ||||
SUHJY | Sun Hung | 1.98 | ||||
LGFRY | Longfor Properties | 2.04 | ||||
LSEA | Landsea Homes | 2.80 | ||||
SUHJF | Sun Hung | 3.53 | ||||
CAOVY | China Overseas | 3.54 | ||||
SNLAY | Sino Land | 3.67 |
Complementary Tools for China Pink Sheet analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Commodity Directory Find actively traded commodities issued by global exchanges |