Petrochemicals review Where we are now and where were going - McKinsey
| 1314 Stock | TWD 8.15 0.03 0.37% |
Slightly above 55% of China Petrochemical's investor base is interested to short. The analysis of current outlook of investing in China Petrochemical Development suggests that many traders are impartial regarding China Petrochemical's prospects. China Petrochemical's investing sentiment can be driven by a variety of factors including economic data, China Petrochemical's earnings reports, geopolitical events, and overall market trends.
China Petrochemical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of China daily returns and investor perception about the current price of China Petrochemical Development as well as its diversification or hedging effects on your existing portfolios.
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Petrochemicals review Where we are now and where were going McKinsey
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China Petrochemical Fundamental Analysis
We analyze China Petrochemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Petrochemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Petrochemical 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
China Petrochemical is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
China Petrochemical 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 China Petrochemical stock to make a market-neutral strategy. Peer analysis of China Petrochemical could also be used in its relative valuation, which is a method of valuing China Petrochemical by comparing valuation metrics with similar companies.
Peers
China Petrochemical Related Equities
| 1522 | TYC Brother | 2.21 | ||||
| 1504 | TECO Electric | 0.57 | ||||
| 1527 | Basso Industry | 0.35 | ||||
| 1513 | Chung Hsin | 0.32 | ||||
| 1305 | China General | 1.81 |
Additional Tools for China Stock Analysis
When running China Petrochemical's price analysis, check to measure China Petrochemical'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 China Petrochemical is operating at the current time. Most of China Petrochemical's value examination focuses on studying past and present price action to predict the probability of China Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Petrochemical's price. Additionally, you may evaluate how the addition of China Petrochemical to your portfolios can decrease your overall portfolio volatility.