While insiders own 25 percent of Digital China Group Co., Ltd. , individual investors are its largest shareholders with 52 percent ownership - Simply Wall St
000009 Stock | 9.35 0.15 1.58% |
About 62% of China Baoan's investor base is looking to short. The analysis of overall sentiment of trading China Baoan Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with China Baoan's historical and current headlines, can help investors time the market. In addition, many technical investors use China Baoan Group stock news signals to limit their universe of possible portfolio assets.
China |
While insiders own 25 percent of Digital China Group Co., Ltd. , individual investors are its largest shareholders with 52 percent ownership Simply Wall St
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China Baoan Fundamental Analysis
We analyze China Baoan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Baoan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Baoan 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.
Total Debt
Total Debt Comparative Analysis
China Baoan is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
China Baoan Group 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 Baoan stock to make a market-neutral strategy. Peer analysis of China Baoan could also be used in its relative valuation, which is a method of valuing China Baoan by comparing valuation metrics with similar companies.
Peers
China Baoan Related Equities
002952 | Yes Optoelectronics | 1.20 | ||||
300729 | Loctek Ergonomic | 1.33 | ||||
601615 | Ming Yang | 1.84 | ||||
002999 | Guangdong Tianhe | 2.97 | ||||
300243 | Shandong Ruifeng | 3.46 | ||||
002096 | Hunan Nanling | 4.56 | ||||
603269 | Jiangsu Seagull | 4.56 |
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When running China Baoan's price analysis, check to measure China Baoan'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 Baoan is operating at the current time. Most of China Baoan's value examination focuses on studying past and present price action to predict the probability of China Baoan'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 Baoan's price. Additionally, you may evaluate how the addition of China Baoan to your portfolios can decrease your overall portfolio volatility.
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