XCMG Construction Machinerys Returns Have Hit A Wall - Simply Wall St
000425 Stock | 8.09 0.06 0.74% |
About 62% of XCMG Construction's investor base is looking to short. The analysis of overall sentiment of trading XCMG Construction Machinery stock suggests that many investors are alarmed at this time. The current market sentiment, together with XCMG Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use XCMG Construction stock news signals to limit their universe of possible portfolio assets.
XCMG |
XCMG Construction Machinerys Returns Have Hit A Wall Simply Wall St
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XCMG Construction Fundamental Analysis
We analyze XCMG Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XCMG Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XCMG Construction 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.
Revenue
Revenue Comparative Analysis
XCMG Construction is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
XCMG Construction 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 XCMG Construction stock to make a market-neutral strategy. Peer analysis of XCMG Construction could also be used in its relative valuation, which is a method of valuing XCMG Construction by comparing valuation metrics with similar companies.
Peers
XCMG Construction Related Equities
300871 | Wuhan Hvsen | 3.05 | ||||
688670 | Jiangsu GDK | 2.39 | ||||
000042 | Shenzhen Centralcon | 1.50 | ||||
600784 | Luyin Investment | 0.98 | ||||
000895 | Henan Shuanghui | 0.86 | ||||
601658 | Postal Savings | 0.19 | ||||
600715 | Cultural Investment | 0.45 | ||||
600683 | Metro Investment | 1.52 |
Complementary Tools for XCMG Stock analysis
When running XCMG Construction's price analysis, check to measure XCMG Construction'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 XCMG Construction is operating at the current time. Most of XCMG Construction's value examination focuses on studying past and present price action to predict the probability of XCMG Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCMG Construction's price. Additionally, you may evaluate how the addition of XCMG Construction to your portfolios can decrease your overall portfolio volatility.
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