Apple taps Chinese contract manufacturer Luxshare, six other ... - The Star Online
003021 Stock | 74.10 6.74 10.01% |
About 55% of Henzhen Zhaowei's investors are presently thinking to get in. The analysis of overall sentiment of trading Henzhen Zhaowei Machinery stock suggests that some investors are interested at this time. The current market sentiment, together with Henzhen Zhaowei's historical and current headlines, can help investors time the market. In addition, many technical investors use Henzhen Zhaowei Machinery stock news signals to limit their universe of possible portfolio assets.
Henzhen |
Apple taps Chinese contract manufacturer Luxshare, six other ... The Star Online
Read at news.google.com
Henzhen Zhaowei Fundamental Analysis
We analyze Henzhen Zhaowei's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henzhen Zhaowei using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henzhen Zhaowei 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.
Beta
Beta Comparative Analysis
Henzhen Zhaowei is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Henzhen Zhaowei Machinery 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 Henzhen Zhaowei stock to make a market-neutral strategy. Peer analysis of Henzhen Zhaowei could also be used in its relative valuation, which is a method of valuing Henzhen Zhaowei by comparing valuation metrics with similar companies.
Peers
Henzhen Zhaowei Related Equities
002188 | Bus Online | 1.20 | ||||
000980 | Zotye Automobile | 1.19 | ||||
600715 | Cultural Investment | 0.45 | ||||
600898 | Gome Telecom | 2.56 | ||||
002217 | Holitech Technology | 4.78 |
Complementary Tools for Henzhen Stock analysis
When running Henzhen Zhaowei's price analysis, check to measure Henzhen Zhaowei'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 Henzhen Zhaowei is operating at the current time. Most of Henzhen Zhaowei's value examination focuses on studying past and present price action to predict the probability of Henzhen Zhaowei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henzhen Zhaowei's price. Additionally, you may evaluate how the addition of Henzhen Zhaowei to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |