China Automotive Stock Forecast - Market Risk Adjusted Performance

CAAS Stock  USD 4.36  0.08  1.80%   
China Stock Forecast is based on your current time horizon.
  
Asset Turnover is likely to gain to 0.80 in 2024, whereas Inventory Turnover is likely to drop 3.87 in 2024. . Common Stock Shares Outstanding is likely to gain to about 30.3 M in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 11.9 M in 2024.
China Automotive Systems has current Market Risk Adjusted Performance of 0.
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China Automotive Trading Date Momentum

On November 22 2024 China Automotive Systems was traded for  4.36  at the closing time. The top price for the day was 4.48  and the lowest listed price was  4.33 . The trading volume for the day was 16.5 K. The trading history from November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.23% .
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Other Forecasting Options for China Automotive

For every potential investor in China, whether a beginner or expert, China Automotive's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. China Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in China. Basic forecasting techniques help filter out the noise by identifying China Automotive's price trends.

China Automotive Related Equities

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 Automotive stock to make a market-neutral strategy. Peer analysis of China Automotive could also be used in its relative valuation, which is a method of valuing China Automotive by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

China Automotive Systems Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of China Automotive's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of China Automotive's current price.

China Automotive Market Strength Events

Market strength indicators help investors to evaluate how China Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Automotive shares will generate the highest return on investment. By undertsting and applying China Automotive stock market strength indicators, traders can identify China Automotive Systems entry and exit signals to maximize returns.

China Automotive Risk Indicators

The analysis of China Automotive's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in China Automotive's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting china stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for China Stock Analysis

When running China Automotive's price analysis, check to measure China Automotive'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 Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive'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 Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.