China Shenhua Energy Profit and Revenue Fall in 2024 - TipRanks
| 601088 Stock | 39.80 1.24 3.02% |
About 62% of China Shenhua's investor base is looking to short. The analysis of overall sentiment of trading China Shenhua Energy stock suggests that many investors are alarmed at this time. The current market sentiment, together with China Shenhua's historical and current headlines, can help investors time the market. In addition, many technical investors use China Shenhua Energy stock news signals to limit their universe of possible portfolio assets.
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China Shenhua Energy Profit and Revenue Fall in 2024 TipRanks
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China Shenhua Fundamental Analysis
We analyze China Shenhua's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Shenhua using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Shenhua 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.
Total Debt
Total Debt Comparative Analysis
China Shenhua is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
China Shenhua Energy 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 China Shenhua stock to make a market-neutral strategy. Peer analysis of China Shenhua could also be used in its relative valuation, which is a method of valuing China Shenhua by comparing valuation metrics with similar companies.
Peers
China Shenhua Related Equities
| 300364 | COL Digital | 0.86 |
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| 002443 | Zhejiang Kingland | 3.29 |
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| 000678 | Xiangyang Automobile | 5.06 |
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| 688137 | Suzhou Novoprotein | 5.49 |
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Complementary Tools for China Stock analysis
When running China Shenhua's price analysis, check to measure China Shenhua'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 China Shenhua is operating at the current time. Most of China Shenhua's value examination focuses on studying past and present price action to predict the probability of China Shenhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Shenhua's price. Additionally, you may evaluate how the addition of China Shenhua to your portfolios can decrease your overall portfolio volatility.
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