Lacklustre Performance Is Driving AVIC Heavy Machinery Co., Ltd.s Low PE - Simply Wall St
| 600765 Stock | 20.27 0.37 1.79% |
About 62% of AVIC Heavy's investor base is looking to short. The analysis of overall sentiment of trading AVIC Heavy Machinery stock suggests that many investors are alarmed at this time. The current market sentiment, together with AVIC Heavy's historical and current headlines, can help investors time the market. In addition, many technical investors use AVIC Heavy Machinery stock news signals to limit their universe of possible portfolio assets.
AVIC |
Lacklustre Performance Is Driving AVIC Heavy Machinery Co., Ltd.s Low PE Simply Wall St
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AVIC Heavy Fundamental Analysis
We analyze AVIC Heavy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AVIC Heavy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AVIC Heavy 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
AVIC Heavy 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.
AVIC Heavy Machinery 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 AVIC Heavy stock to make a market-neutral strategy. Peer analysis of AVIC Heavy could also be used in its relative valuation, which is a method of valuing AVIC Heavy by comparing valuation metrics with similar companies.
Peers
AVIC Heavy Related Equities
Complementary Tools for AVIC Stock analysis
When running AVIC Heavy's price analysis, check to measure AVIC Heavy'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 AVIC Heavy is operating at the current time. Most of AVIC Heavy's value examination focuses on studying past and present price action to predict the probability of AVIC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC Heavy's price. Additionally, you may evaluate how the addition of AVIC Heavy to your portfolios can decrease your overall portfolio volatility.
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