Theres Reason For Concern Over Lotus Health Group Companys Price - Simply Wall St

600186 Stock   4.82  0.16  3.21%   
About 62% of Lotus Health's investor base is looking to short. The analysis of overall sentiment of trading Lotus Health Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with Lotus Health's historical and current headlines, can help investors time the market. In addition, many technical investors use Lotus Health Group stock news signals to limit their universe of possible portfolio assets.
  
Theres Reason For Concern Over Lotus Health Group Companys Price Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Lotus Health Fundamental Analysis

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

Lotus Health 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.

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

Peers

Lotus Health Related Equities

600028China Petroleum   0.96   
0%
49.0%
601939China Construction   0.51   
0%
26.0%
601398Industrial   0.33   
0%
17.0%
600941China Mobile   0.29   
0%
14.0%
601857PetroChina   0.25   
0%
12.0%
601186China Railway   0.33   
17.0%
0%
601318Ping An   0.87   
44.0%
0%
601668China State   1.01   
52.0%
0%
601390China Railway   1.39   
71.0%
0%
601628China Life   1.94   
100.0%
0%

Complementary Tools for Lotus Stock analysis

When running Lotus Health's price analysis, check to measure Lotus Health'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 Lotus Health is operating at the current time. Most of Lotus Health's value examination focuses on studying past and present price action to predict the probability of Lotus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Health's price. Additionally, you may evaluate how the addition of Lotus Health to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Transaction History
View history of all your transactions and understand their impact on performance