Xinhu Zhongbao Co., Ltd. agreed to acquire 4.9 percent stake in China CITIC Bank Corporation Ltd. from Banco Bilbao Vizcaya Argentaria, S.A. for HKD 13.1 billion. - Marketscreener.com
| 600208 Stock | 3.16 0.19 6.40% |
About 55% of Xinhu Zhongbao's investors are presently thinking to get in. The analysis of overall sentiment of trading Xinhu Zhongbao Co stock suggests that some investors are interested at this time. The current market sentiment, together with Xinhu Zhongbao's historical and current headlines, can help investors time the market. In addition, many technical investors use Xinhu Zhongbao stock news signals to limit their universe of possible portfolio assets.
Xinhu |
Xinhu Zhongbao Co., Ltd. agreed to acquire 4.9 percent stake in China CITIC Bank Corporation Ltd. from Banco Bilbao Vizcaya Argentaria, S.A. for HKD 13.1 billion. Marketscreener.com
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Xinhu Zhongbao Fundamental Analysis
We analyze Xinhu Zhongbao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xinhu Zhongbao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xinhu Zhongbao 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
Xinhu Zhongbao 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.
Xinhu Zhongbao 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 Xinhu Zhongbao stock to make a market-neutral strategy. Peer analysis of Xinhu Zhongbao could also be used in its relative valuation, which is a method of valuing Xinhu Zhongbao by comparing valuation metrics with similar companies.
Peers
Xinhu Zhongbao Related Equities
| 000692 | Shenyang Huitian | 3.24 | ||||
| 600322 | Tianjin Realty | 3.00 | ||||
| 600462 | Hubei Geoway | 0.68 | ||||
| 200468 | Nanjing Putian | 0.43 | ||||
| 300013 | Jiangsu Xinning | 0.77 | ||||
| 300301 | Shenzhen Changfang | 1.09 |
Complementary Tools for Xinhu Stock analysis
When running Xinhu Zhongbao's price analysis, check to measure Xinhu Zhongbao'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 Xinhu Zhongbao is operating at the current time. Most of Xinhu Zhongbao's value examination focuses on studying past and present price action to predict the probability of Xinhu Zhongbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinhu Zhongbao's price. Additionally, you may evaluate how the addition of Xinhu Zhongbao to your portfolios can decrease your overall portfolio volatility.
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