Guangzhou Zhujiang Brewery Could Easily Take On More Debt - Simply Wall St

002461 Stock   8.72  0.30  3.33%   
About 62% of Guangzhou Zhujiang's investor base is looking to short. The analysis of overall sentiment of trading Guangzhou Zhujiang Brewery stock suggests that many investors are alarmed at this time. The current market sentiment, together with Guangzhou Zhujiang's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangzhou Zhujiang stock news signals to limit their universe of possible portfolio assets.
  
Guangzhou Zhujiang Brewery Could Easily Take On More Debt Simply Wall St

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Guangzhou Zhujiang Fundamental Analysis

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

Market Capitalization

Market Capitalization Comparative Analysis

Guangzhou Zhujiang is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

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

Peers

Guangzhou Zhujiang Related Equities

600941China Mobile   0.46   
8.0%
600028China Petroleum   1.10   
20.0%
601939China Construction   1.38   
25.0%
601398Industrial   1.47   
26.0%
601857PetroChina   1.48   
27.0%
601668China State   2.46   
45.0%
601390China Railway   3.87   
71.0%
601318Ping An   4.43   
81.0%
601186China Railway   4.77   
87.0%
601628China Life   5.45   
100.0%

Complementary Tools for Guangzhou Stock analysis

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