Metal Sputtering Target Material Market Size, Latest Trends, Scope ... - Taiwan News
| 1532 Stock | TWD 33.65 0.65 1.97% |
Slightly above 54% of China Metal's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in China Metal Products suggests that some traders are interested regarding China Metal's prospects. China Metal's investing sentiment can be driven by a variety of factors including economic data, China Metal's earnings reports, geopolitical events, and overall market trends.
China Metal 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 Metal Products as well as its diversification or hedging effects on your existing portfolios.
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Metal Sputtering Target Material Market Size, Latest Trends, Scope ... Taiwan News
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China Metal Fundamental Analysis
We analyze China Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Metal 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
China Metal 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.
China Metal Products 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 Metal stock to make a market-neutral strategy. Peer analysis of China Metal could also be used in its relative valuation, which is a method of valuing China Metal by comparing valuation metrics with similar companies.
Peers
China Metal 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 Metal's price analysis, check to measure China Metal'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 Metal is operating at the current time. Most of China Metal's value examination focuses on studying past and present price action to predict the probability of China Metal'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 Metal's price. Additionally, you may evaluate how the addition of China Metal to your portfolios can decrease your overall portfolio volatility.