China Vanke raises HK7.8b in share sale - Realty Plus Magazine
000002 Stock | 6.63 0.04 0.60% |
About 62% of China Vanke's investor base is looking to short. The analysis of overall sentiment of trading China Vanke Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with China Vanke's historical and current headlines, can help investors time the market. In addition, many technical investors use China Vanke stock news signals to limit their universe of possible portfolio assets.
China |
China Vanke raises HK7.8b in share sale Realty Plus Magazine
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China Vanke Fundamental Analysis
We analyze China Vanke's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Vanke using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Vanke 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.
Current Valuation
Current Valuation Comparative Analysis
China Vanke is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
China Vanke 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 Vanke stock to make a market-neutral strategy. Peer analysis of China Vanke could also be used in its relative valuation, which is a method of valuing China Vanke by comparing valuation metrics with similar companies.
Peers
China Vanke Related Equities
000788 | PKU HealthCare | 0.17 | ||||
603709 | Zoy Home | 1.47 | ||||
300146 | By Health | 1.64 | ||||
301408 | Anhui Huaren | 1.87 | ||||
603182 | Shandong Sinoglory | 1.87 | ||||
301376 | Ziel Home | 1.97 | ||||
603919 | Jinhui Liquor | 2.03 |
Complementary Tools for China Stock analysis
When running China Vanke's price analysis, check to measure China Vanke'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 Vanke is operating at the current time. Most of China Vanke's value examination focuses on studying past and present price action to predict the probability of China Vanke'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 Vanke's price. Additionally, you may evaluate how the addition of China Vanke to your portfolios can decrease your overall portfolio volatility.
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