Zoomlions Expanded Global Footprints Deliveries, Exhibitions, and Project Engagements Recognized Worldwide - StockTitan

000157 Stock   7.19  0.05  0.69%   
About 61% of Zoomlion Heavy's investor base is looking to short. The analysis of overall sentiment of trading Zoomlion Heavy Industry stock suggests that many investors are alarmed at this time. The current market sentiment, together with Zoomlion Heavy's historical and current headlines, can help investors time the market. In addition, many technical investors use Zoomlion Heavy Industry stock news signals to limit their universe of possible portfolio assets.
  
Zoomlions Expanded Global Footprints Deliveries, Exhibitions, and Project Engagements Recognized Worldwide StockTitan

Read at news.google.com
Google News at Macroaxis
  

Zoomlion Heavy Fundamental Analysis

We analyze Zoomlion Heavy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoomlion Heavy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoomlion Heavy 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.

Operating Margin

Operating Margin Comparative Analysis

Zoomlion Heavy is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Zoomlion Heavy Industry 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 Zoomlion Heavy stock to make a market-neutral strategy. Peer analysis of Zoomlion Heavy could also be used in its relative valuation, which is a method of valuing Zoomlion Heavy by comparing valuation metrics with similar companies.

Peers

Zoomlion Heavy Related Equities

601398Industrial   2.36   
0%
100.0%
601988Bank of China   1.47   
0%
62.0%
601939China Construction   1.14   
0%
48.0%
601288Agricultural Bank   1.14   
0%
48.0%
601166Industrial Bank   1.11   
0%
47.0%
601998China Citic   0.86   
0%
36.0%
601658Postal Savings   0.53   
0%
22.0%
600036China Merchants   0.46   
0%
19.0%
601318Ping An   0.22   
0%
9.0%
601328Bank of Communications   0.13   
0%
5.0%

Complementary Tools for Zoomlion Stock analysis

When running Zoomlion Heavy's price analysis, check to measure Zoomlion Heavy'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 Zoomlion Heavy is operating at the current time. Most of Zoomlion Heavy's value examination focuses on studying past and present price action to predict the probability of Zoomlion Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomlion Heavy's price. Additionally, you may evaluate how the addition of Zoomlion Heavy to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume