The Deloitte Research Monthly Outlook and Perspectives Issue 80 - Deloitte
| 601628 Stock | 41.77 2.41 5.45% |
About 62% of China Life's investor base is looking to short. The analysis of the overall prospects from investing in China Life Insurance suggests that many traders are, at the present time, alarmed. The current market sentiment, together with China Life's historical and current headlines, can help investors time the market. In addition, many technical investors use China Life Insurance stock news signals to limit their universe of possible portfolio assets.
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The Deloitte Research Monthly Outlook and Perspectives Issue 80 Deloitte
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China Life Fundamental Analysis
We analyze China Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Life 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.
Retained Earnings
Retained Earnings Comparative Analysis
China Life is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
China Life Insurance 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 Life stock to make a market-neutral strategy. Peer analysis of China Life could also be used in its relative valuation, which is a method of valuing China Life by comparing valuation metrics with similar companies.
Peers
China Life Related Equities
| 300243 | Shandong Ruifeng | 3.20 | ||||
| 300729 | Loctek Ergonomic | 0.06 | ||||
| 603269 | Jiangsu Seagull | 1.26 | ||||
| 601615 | Ming Yang | 3.80 | ||||
| 002096 | Hunan Nanling | 4.45 | ||||
| 600895 | Shanghai Zhangjiang | 5.50 | ||||
| 300049 | Inner Mongolia | 6.59 |
Complementary Tools for China Stock analysis
When running China Life's price analysis, check to measure China Life'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 Life is operating at the current time. Most of China Life's value examination focuses on studying past and present price action to predict the probability of China Life'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 Life's price. Additionally, you may evaluate how the addition of China Life to your portfolios can decrease your overall portfolio volatility.
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