Robust Upstream Earnings Helped Offset PetroChinas Weak Downstream Segments - Morningstar

000889 Stock   2.28  0.12  5.00%   
About 61% of ZJBC Information's investor base is looking to short. The analysis of overall sentiment of trading ZJBC Information Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with ZJBC Information's historical and current headlines, can help investors time the market. In addition, many technical investors use ZJBC Information Tec stock news signals to limit their universe of possible portfolio assets.
  
Robust Upstream Earnings Helped Offset PetroChinas Weak Downstream Segments Morningstar

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ZJBC Information Fundamental Analysis

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

Working Capital

Working Capital Comparative Analysis

ZJBC Information is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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

Peers

ZJBC Information Related Equities

600941China Mobile   1.66   
0%
100.0%
601398Industrial   1.48   
0%
89.0%
601939China Construction   1.27   
0%
76.0%
601318Ping An   0.91   
0%
54.0%
601628China Life   0.81   
0%
48.0%
601668China State   0.51   
0%
30.0%
600028China Petroleum   0.47   
0%
28.0%
601390China Railway   0.16   
0%
9.0%
601857PetroChina   0.12   
7.0%
0%
601186China Railway   0.33   
19.0%
0%

Complementary Tools for ZJBC Stock analysis

When running ZJBC Information's price analysis, check to measure ZJBC Information'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 ZJBC Information is operating at the current time. Most of ZJBC Information's value examination focuses on studying past and present price action to predict the probability of ZJBC Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZJBC Information's price. Additionally, you may evaluate how the addition of ZJBC Information to your portfolios can decrease your overall portfolio volatility.
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