Chinas economy grew faster than expected in the March quarter - Reuters
002761 Stock | 10.16 0.56 5.22% |
About 62% of Zhejiang Construction's investor base is looking to short. The analysis of overall sentiment of trading Zhejiang Construction Investment stock suggests that many investors are alarmed at this time. The current market sentiment, together with Zhejiang Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhejiang Construction stock news signals to limit their universe of possible portfolio assets.
Zhejiang |
Chinas economy grew faster than expected in the March quarter Reuters
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Zhejiang Construction Fundamental Analysis
We analyze Zhejiang Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhejiang Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhejiang 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.
Current Valuation
Current Valuation Comparative Analysis
Zhejiang Construction is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Zhejiang 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 Zhejiang Construction stock to make a market-neutral strategy. Peer analysis of Zhejiang Construction could also be used in its relative valuation, which is a method of valuing Zhejiang Construction by comparing valuation metrics with similar companies.
Peers
Zhejiang Construction Related Equities
601628 | China Life | 2.47 | ||||
601988 | Bank of China | 1.00 | ||||
601939 | China Construction | 1.00 | ||||
601318 | Ping An | 0.94 | ||||
601166 | Industrial Bank | 0.84 | ||||
601398 | Industrial | 0.65 | ||||
601288 | Agricultural Bank | 0.42 | ||||
601857 | PetroChina | 0.12 |
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Construction's price analysis, check to measure Zhejiang 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 Zhejiang Construction is operating at the current time. Most of Zhejiang Construction's value examination focuses on studying past and present price action to predict the probability of Zhejiang 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 Zhejiang Construction's price. Additionally, you may evaluate how the addition of Zhejiang Construction to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |