China Resources Microelectronics Limited Just Missed Earnings - But Analysts Have Updated Their Models - Simply Wall St
| 688396 Stock | 47.90 0.45 0.95% |
About 51% of China Resources' investor base is interested to short. The analysis of overall sentiment of trading China Resources Microelectronics stock suggests that many investors are impartial at this time. The current market sentiment, together with China Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use China Resources Micr stock news signals to limit their universe of possible portfolio assets.
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China Resources Microelectronics Limited Just Missed Earnings - But Analysts Have Updated Their Models Simply Wall St
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China Resources Fundamental Analysis
We analyze China Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Resources 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
China Resources is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
China Resources Micr 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 Resources stock to make a market-neutral strategy. Peer analysis of China Resources could also be used in its relative valuation, which is a method of valuing China Resources by comparing valuation metrics with similar companies.
Peers
China Resources Related Equities
| 688109 | Hangzhou Pinming | 4.75 | ||||
| 688579 | Dareway Software | 3.60 | ||||
| 300339 | Jiangsu Hoperun | 2.15 | ||||
| 601168 | Western Mining | 0.38 | ||||
| 603969 | Tianjin Silvery | 0.29 | ||||
| 601717 | Zhengzhou Coal | 0.12 | ||||
| 000603 | Shengda Mining | 0.15 | ||||
| 603979 | JCHX Mining | 0.69 |
Complementary Tools for China Stock analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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