Anhui Conch Cement Remains Undervalued Despite the Slow Housing Recovery - Morningstar
600585 Stock | 25.73 0.12 0.46% |
About 62% of Anhui Conch's investor base is looking to short. The analysis of current outlook of investing in Anhui Conch Cement suggests that many traders are alarmed regarding Anhui Conch's prospects. The current market sentiment, together with Anhui Conch's historical and current headlines, can help investors time the market. In addition, many technical investors use Anhui Conch Cement stock news signals to limit their universe of possible portfolio assets.
Anhui |
Anhui Conch Cement Remains Undervalued Despite the Slow Housing Recovery Morningstar
Read at news.google.com
Anhui Conch Fundamental Analysis
We analyze Anhui Conch's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anhui Conch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anhui Conch 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Anhui Conch Cement 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 Anhui Conch stock to make a market-neutral strategy. Peer analysis of Anhui Conch could also be used in its relative valuation, which is a method of valuing Anhui Conch by comparing valuation metrics with similar companies.
Peers
Anhui Conch Related Equities
002115 | Sunwave Communications | 10.00 | ||||
002465 | Guangzhou Haige | 2.66 | ||||
002792 | Tongyu Communication | 2.00 | ||||
002446 | Guangdong Shenglu | 1.61 | ||||
000628 | ChengDu Hi | 0.99 | ||||
000973 | FSPG Hi | 0.15 | ||||
300651 | Jiangsu Jinling | 0.68 | ||||
688538 | Everdisplay Optronics | 1.15 |
Complementary Tools for Anhui Stock analysis
When running Anhui Conch's price analysis, check to measure Anhui Conch'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 Anhui Conch is operating at the current time. Most of Anhui Conch's value examination focuses on studying past and present price action to predict the probability of Anhui Conch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Conch's price. Additionally, you may evaluate how the addition of Anhui Conch to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |