Zhejiang Yasha Decoration Co.,Ltds last weeks 7.0 percent decline must have disappointed retail investors who have a significant stake - Simply Wall St

002761 Stock   10.01  0.07  0.70%   
About 51% of Zhejiang Construction's investors are presently thinking to get in. The analysis of overall sentiment of trading Zhejiang Construction Investment stock suggests that some investors are interested 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 Yasha Decoration Co.,Ltds last weeks 7.0 percent decline must have disappointed retail investors who have a significant stake Simply Wall St

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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.

Total Debt

Total Debt Comparative Analysis

Zhejiang Construction is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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

600938CNOOC   0.61   
0%
74.0%
600941China Mobile   0.31   
0%
37.0%
601318Ping An   0.15   
0%
18.0%
601857PetroChina   0.12   
0%
14.0%
601166Industrial Bank   0.11   
0%
13.0%
600036China Merchants   0.36   
43.0%
0%
601988Bank of China   0.40   
48.0%
0%
601398Industrial   0.65   
79.0%
0%
601939China Construction   0.75   
91.0%
0%
601288Agricultural Bank   0.82   
100.0%
0%

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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.
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