The Future of Maritime Talent, the Power of Simulation Technology ... - gCaptain
| 2612 Stock | TWD 43.00 0.15 0.35% |
Slightly above 62% of Chinese Maritime's investor base is looking to short. The analysis of current outlook of investing in Chinese Maritime Transport suggests that many traders are alarmed regarding Chinese Maritime's prospects. Chinese Maritime's investing sentiment can be driven by a variety of factors including economic data, Chinese Maritime's earnings reports, geopolitical events, and overall market trends.
Chinese Maritime stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Chinese daily returns and investor perception about the current price of Chinese Maritime Transport as well as its diversification or hedging effects on your existing portfolios.
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The Future of Maritime Talent, the Power of Simulation Technology ... gCaptain
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Chinese Maritime Fundamental Analysis
We analyze Chinese Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chinese Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chinese Maritime 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.
Z Score
Z Score Comparative Analysis
Chinese Maritime is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Chinese Maritime Tra 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 Chinese Maritime stock to make a market-neutral strategy. Peer analysis of Chinese Maritime could also be used in its relative valuation, which is a method of valuing Chinese Maritime by comparing valuation metrics with similar companies.
Peers
Chinese Maritime Related Equities
| 2548 | Huaku Development | 1.24 | ||||
| 2606 | U Ming | 1.02 | ||||
| 2707 | Formosa International | 0.78 | ||||
| 2605 | Sincere Navigation | 0.57 | ||||
| 2617 | Taiwan Navigation | 0.16 |
Additional Tools for Chinese Stock Analysis
When running Chinese Maritime's price analysis, check to measure Chinese Maritime'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 Chinese Maritime is operating at the current time. Most of Chinese Maritime's value examination focuses on studying past and present price action to predict the probability of Chinese Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinese Maritime's price. Additionally, you may evaluate how the addition of Chinese Maritime to your portfolios can decrease your overall portfolio volatility.