Pulling back 3.8 percent this week, China International Marine Containers s SZSE0000 one-year decline in earnings may be coming into investors focus - Simply Wall St
| OCM Stock | EUR 0.62 0.01 1.64% |
Roughly 54% of China International's stockholders are presently thinking to get in. The analysis of current outlook of investing in China International Marine suggests that some traders are interested regarding China International's prospects. 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.
China International 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 International Marine as well as its diversification or hedging effects on your existing portfolios.
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Pulling back 3.8 percent this week, China International Marine Containers s SZSE0000 one-year decline in earnings may be coming into investors focus 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.
Beta
Beta Comparative Analysis
China International is rated below average 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 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
| OCM | China International | 1.64 | ||||
| MUD | Mueller Industries | 0.67 | ||||
| ATD | Allegheny Technologies | 0.58 | ||||
| TKA | Thyssenkrupp | 0.26 | ||||
| XTY | Carpenter Technology | 0.62 | ||||
| TKA1 | Thyssenkrupp | 1.04 |
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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