Hangzhou Xili Intelligent Technology Co.,Ltd Surges 32 percent Yet Its Low PE Is No Reason For Excitement - Simply Wall St
| 688616 Stock | 11.85 0.07 0.59% |
About 52% of Hangzhou Xili's investors are presently thinking to get in. The analysis of overall sentiment of trading Hangzhou Xili Intelligent stock suggests that some investors are interested at this time. The current market sentiment, together with Hangzhou Xili's historical and current headlines, can help investors time the market. In addition, many technical investors use Hangzhou Xili Intelligent stock news signals to limit their universe of possible portfolio assets.
Hangzhou |
Hangzhou Xili Intelligent Technology Co.,Ltd Surges 32 percent Yet Its Low PE Is No Reason For Excitement Simply Wall St
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Hangzhou Xili Fundamental Analysis
We analyze Hangzhou Xili's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hangzhou Xili using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hangzhou Xili 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
Hangzhou Xili 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.
Hangzhou Xili Intelligent 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 Hangzhou Xili stock to make a market-neutral strategy. Peer analysis of Hangzhou Xili could also be used in its relative valuation, which is a method of valuing Hangzhou Xili by comparing valuation metrics with similar companies.
Peers
Hangzhou Xili Related Equities
| 601166 | Industrial Bank | 0.70 |
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| 600036 | China Merchants | 0.78 |
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| 601988 | Bank of China | 1.54 |
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| 601288 | Agricultural Bank | 1.58 |
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| 601398 | Industrial | 1.71 |
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| 600000 | Shanghai Pudong | 1.73 |
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| 601939 | China Construction | 1.91 |
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| 601658 | Postal Savings | 2.15 |
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| 601328 | Bank of Communications | 2.27 |
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| 601998 | China Citic | 2.66 |
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Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Xili's price analysis, check to measure Hangzhou Xili'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 Hangzhou Xili is operating at the current time. Most of Hangzhou Xili's value examination focuses on studying past and present price action to predict the probability of Hangzhou Xili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Xili's price. Additionally, you may evaluate how the addition of Hangzhou Xili to your portfolios can decrease your overall portfolio volatility.
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