Why Greattown Holdings Earnings Are Better Than They Seem - Simply Wall St
600094 Stock | 3.76 0.02 0.53% |
About 51% of Greattown Holdings' investor base is interested to short. The analysis of overall sentiment of trading Greattown Holdings Ltd stock suggests that many investors are impartial at this time. The current market sentiment, together with Greattown Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Greattown Holdings stock news signals to limit their universe of possible portfolio assets.
Greattown |
Why Greattown Holdings Earnings Are Better Than They Seem Simply Wall St
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Greattown Holdings Fundamental Analysis
We analyze Greattown Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greattown Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greattown Holdings 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
Greattown Holdings 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.
Greattown Holdings 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 Greattown Holdings stock to make a market-neutral strategy. Peer analysis of Greattown Holdings could also be used in its relative valuation, which is a method of valuing Greattown Holdings by comparing valuation metrics with similar companies.
Peers
Greattown Holdings Related Equities
688169 | Beijing Roborock | 4.38 | ||||
688235 | BeiGene | 3.06 | ||||
300750 | Contemporary Amperex | 2.57 | ||||
000661 | Changchun High | 1.54 | ||||
002371 | NAURA Technology | 0.66 | ||||
600519 | Kweichow Moutai | 0.51 | ||||
603444 | G-bits Network | 0.36 | ||||
600941 | China Mobile | 0.31 | ||||
688399 | Jiangsu Bioperfectus | 0.24 |
Complementary Tools for Greattown Stock analysis
When running Greattown Holdings' price analysis, check to measure Greattown Holdings' 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 Greattown Holdings is operating at the current time. Most of Greattown Holdings' value examination focuses on studying past and present price action to predict the probability of Greattown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greattown Holdings' price. Additionally, you may evaluate how the addition of Greattown Holdings to your portfolios can decrease your overall portfolio volatility.
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