Shenzhen Kexin Communication TechnologiesLtd Is Carrying A Fair Bit Of Debt - Simply Wall St

300565 Stock   14.83  0.10  0.67%   
About 55% of Shenzhen Kexin's investor base is interested to short. The analysis of overall sentiment of trading Shenzhen Kexin Communication stock suggests that many investors are impartial at this time. The current market sentiment, together with Shenzhen Kexin's historical and current headlines, can help investors time the market. In addition, many technical investors use Shenzhen Kexin Commu stock news signals to limit their universe of possible portfolio assets.
  
Shenzhen Kexin Communication TechnologiesLtd Is Carrying A Fair Bit Of Debt Simply Wall St

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Shenzhen Kexin Fundamental Analysis

We analyze Shenzhen Kexin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Kexin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Kexin 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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Shenzhen Kexin is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shenzhen Kexin Commu 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 Shenzhen Kexin stock to make a market-neutral strategy. Peer analysis of Shenzhen Kexin could also be used in its relative valuation, which is a method of valuing Shenzhen Kexin by comparing valuation metrics with similar companies.

Peers

Shenzhen Kexin Related Equities

601398Industrial   1.74   
0%
100.0%
601988Bank of China   1.36   
0%
78.0%
600036China Merchants   1.31   
0%
75.0%
601318Ping An   1.24   
0%
71.0%
601939China Construction   1.22   
0%
70.0%
601288Agricultural Bank   1.21   
0%
69.0%
601166Industrial Bank   1.08   
0%
62.0%
601857PetroChina   1.08   
0%
62.0%
600941China Mobile   1.05   
0%
60.0%
600938CNOOC   0.48   
0%
27.0%

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When running Shenzhen Kexin's price analysis, check to measure Shenzhen Kexin'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 Shenzhen Kexin is operating at the current time. Most of Shenzhen Kexin's value examination focuses on studying past and present price action to predict the probability of Shenzhen Kexin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Kexin's price. Additionally, you may evaluate how the addition of Shenzhen Kexin to your portfolios can decrease your overall portfolio volatility.
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