Breakingviews - Cracks appear in China stocks fragile bull case - Reuters.com
| 002314 Stock | 2.19 0.01 0.46% |
About 55% of Shenzhen New's investor base is interested to short. The analysis of overall sentiment of trading Shenzhen New Nanshan stock suggests that many investors are impartial at this time. The current market sentiment, together with Shenzhen New's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen New Nanshan stock news signals to limit their universe of possible portfolio assets.
Shenzhen |
Breakingviews - Cracks appear in China stocks fragile bull case Reuters.com
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Shenzhen New Fundamental Analysis
We analyze Shenzhen New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen New 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 Asset
Total Asset Comparative Analysis
Shenzhen New is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Shenzhen New Nanshan 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 Shenzhen New stock to make a market-neutral strategy. Peer analysis of Shenzhen New could also be used in its relative valuation, which is a method of valuing Shenzhen New by comparing valuation metrics with similar companies.
Peers
Shenzhen New Related Equities
| 601988 | Bank of China | 2.44 | ||||
| 601288 | Agricultural Bank | 2.38 | ||||
| 600000 | Shanghai Pudong | 2.21 | ||||
| 601398 | Industrial | 2.10 | ||||
| 601857 | PetroChina | 1.34 | ||||
| 601939 | China Construction | 1.18 | ||||
| 600036 | China Merchants | 0.17 | ||||
| 601166 | Industrial Bank | 0.05 | ||||
| 601318 | Ping An | 0.35 | ||||
| 601628 | China Life | 0.95 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen New's price analysis, check to measure Shenzhen New'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 Shenzhen New is operating at the current time. Most of Shenzhen New's value examination focuses on studying past and present price action to predict the probability of Shenzhen New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen New's price. Additionally, you may evaluate how the addition of Shenzhen New to your portfolios can decrease your overall portfolio volatility.
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