Chinese Financial Services Shares Gain on Consolidation Hopes - The Wall Street Journal
| 601881 Stock | 13.72 0.16 1.15% |
About 62% of China Galaxy's investor base is looking to short. The analysis of the overall prospects from investing in China Galaxy Securities suggests that many traders are, at the present time, alarmed. The current market sentiment, together with China Galaxy's historical and current headlines, can help investors time the market. In addition, many technical investors use China Galaxy Securities stock news signals to limit their universe of possible portfolio assets.
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Chinese Financial Services Shares Gain on Consolidation Hopes The Wall Street Journal
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China Galaxy Fundamental Analysis
We analyze China Galaxy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Galaxy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Galaxy 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
China Galaxy 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.
China Galaxy Securities 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 Galaxy stock to make a market-neutral strategy. Peer analysis of China Galaxy could also be used in its relative valuation, which is a method of valuing China Galaxy by comparing valuation metrics with similar companies.
Peers
China Galaxy Related Equities
| 600984 | Shaanxi Construction | 10.06 | ||||
| 603236 | Quectel Wireless | 8.03 | ||||
| 300022 | Gifore Agricultural | 3.61 | ||||
| 300638 | Fibocom Wireless | 2.95 | ||||
| 300032 | Jinlong Machinery | 0.67 | ||||
| 300195 | Masterwork Machinery | 0.70 | ||||
| 002494 | Huasi Agricultural | 1.03 | ||||
| 300825 | Iat Automobile | 1.53 |
Complementary Tools for China Stock analysis
When running China Galaxy's price analysis, check to measure China Galaxy'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 Galaxy is operating at the current time. Most of China Galaxy's value examination focuses on studying past and present price action to predict the probability of China Galaxy'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 Galaxy's price. Additionally, you may evaluate how the addition of China Galaxy to your portfolios can decrease your overall portfolio volatility.
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