Beken Corporations stock price dropped 19 percent last week individual investors would not be happy - Simply Wall St
| 603068 Stock | 29.22 1.73 5.59% |
About 62% of Beken Corp's investor base is looking to short. The analysis of overall sentiment of trading Beken Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with Beken Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Beken Corp stock news signals to limit their universe of possible portfolio assets.
Beken |
Beken Corporations stock price dropped 19 percent last week individual investors would not be happy Simply Wall St
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Beken Corp Fundamental Analysis
We analyze Beken Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beken Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beken Corp 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Beken Corp is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Beken Corp 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 Beken Corp stock to make a market-neutral strategy. Peer analysis of Beken Corp could also be used in its relative valuation, which is a method of valuing Beken Corp by comparing valuation metrics with similar companies.
Peers
Beken Corp Related Equities
| 300498 | Guangdong Wens | 0.30 |
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| 603043 | Guangzhou Restaurants | 0.58 |
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| 601068 | China Aluminum | 0.88 |
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| 600259 | Rising Nonferrous | 1.22 |
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| 603345 | Fujian Anjoy | 1.69 |
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| 601188 | Heilongjiang Transport | 3.26 |
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| 603011 | Hefei Metalforming | 4.09 |
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| 002188 | Bus Online | 4.13 |
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Complementary Tools for Beken Stock analysis
When running Beken Corp's price analysis, check to measure Beken Corp'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 Beken Corp is operating at the current time. Most of Beken Corp's value examination focuses on studying past and present price action to predict the probability of Beken Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beken Corp's price. Additionally, you may evaluate how the addition of Beken Corp to your portfolios can decrease your overall portfolio volatility.
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