Calculating The Intrinsic Value Of Qingdao Citymedia Co,. Ltd. - Simply Wall St
| 600229 Stock | 8.23 0.09 1.08% |
About 61% of Qingdao Citymedia's investor base is looking to short. The current sentiment regarding investing in Qingdao Citymedia Co stock implies that many traders are alarmed. The current market sentiment, together with Qingdao Citymedia's historical and current headlines, can help investors time the market. In addition, many technical investors use Qingdao Citymedia stock news signals to limit their universe of possible portfolio assets.
Qingdao |
Calculating The Intrinsic Value Of Qingdao Citymedia Co,. Ltd. Simply Wall St
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Qingdao Citymedia Fundamental Analysis
We analyze Qingdao Citymedia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qingdao Citymedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qingdao Citymedia 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
Qingdao Citymedia 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.
Qingdao Citymedia 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 Qingdao Citymedia stock to make a market-neutral strategy. Peer analysis of Qingdao Citymedia could also be used in its relative valuation, which is a method of valuing Qingdao Citymedia by comparing valuation metrics with similar companies.
Peers
Qingdao Citymedia Related Equities
| 002096 | Hunan Nanling | 3.30 | ||||
| 300729 | Loctek Ergonomic | 3.03 | ||||
| 601615 | Ming Yang | 1.90 | ||||
| 300243 | Shandong Ruifeng | 0.54 | ||||
| 600895 | Shanghai Zhangjiang | 0.38 | ||||
| 300049 | Inner Mongolia | 0.41 | ||||
| 688618 | 3onedata | 0.41 |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Citymedia's price analysis, check to measure Qingdao Citymedia'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 Qingdao Citymedia is operating at the current time. Most of Qingdao Citymedia's value examination focuses on studying past and present price action to predict the probability of Qingdao Citymedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Citymedia's price. Additionally, you may evaluate how the addition of Qingdao Citymedia to your portfolios can decrease your overall portfolio volatility.
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