What You Need To Know About The China Reinsurance Corporation Analyst Downgrade Today - Simply Wall St
C53 Stock | EUR 0.09 0 3.70% |
Roughly 62% of China Reinsurance's investor base is looking to short. The analysis of current outlook of investing in China Reinsurance suggests that many traders are alarmed regarding China Reinsurance's prospects. The current market sentiment, together with China Reinsurance's historical and current headlines, can help investors time the market. In addition, many technical investors use China Reinsurance stock news signals to limit their universe of possible portfolio assets.
China Reinsurance stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of China daily returns and investor perception about the current price of China Reinsurance as well as its diversification or hedging effects on your existing portfolios.
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What You Need To Know About The China Reinsurance Corporation Analyst Downgrade Today Simply Wall St
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China Reinsurance Fundamental Analysis
We analyze China Reinsurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Reinsurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Reinsurance 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.
Current Valuation
Current Valuation Comparative Analysis
China Reinsurance is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
China Reinsurance 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 Reinsurance stock to make a market-neutral strategy. Peer analysis of China Reinsurance could also be used in its relative valuation, which is a method of valuing China Reinsurance by comparing valuation metrics with similar companies.
Peers
China Reinsurance Related Equities
INL | Intel | 0.85 | ||||
IUI1 | INTUITIVE SURGICAL | 0.47 | ||||
8SP | Superior Plus | 0.47 | ||||
RS6 | Reliance Steel | 0.1 | ||||
INVN | Identiv | 0.55 | ||||
39O1 | Origin Agritech | 5.47 |
Complementary Tools for China Stock analysis
When running China Reinsurance's price analysis, check to measure China Reinsurance'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 Reinsurance is operating at the current time. Most of China Reinsurance's value examination focuses on studying past and present price action to predict the probability of China Reinsurance'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 Reinsurance's price. Additionally, you may evaluate how the addition of China Reinsurance to your portfolios can decrease your overall portfolio volatility.
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