Beken Corporations market cap surged CN409m last week, individual investors who have a lot riding on the company were rewarded - 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 Corporations market cap surged CN409m last week, individual investors who have a lot riding on the company were rewarded Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

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.

EBITDA

EBITDA Comparative Analysis

Beken Corp is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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

601857PetroChina   2.73   
0%
100.0%
601398Industrial   2.36   
0%
86.0%
601988Bank of China   1.47   
0%
53.0%
601939China Construction   1.14   
0%
41.0%
601288Agricultural Bank   1.14   
0%
41.0%
600938CNOOC   1.01   
0%
36.0%
600941China Mobile   0.61   
0%
22.0%
601658Postal Savings   0.53   
0%
19.0%
600036China Merchants   0.46   
0%
16.0%
601328Bank of Communications   0.13   
0%
4.0%

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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.