China Automotive Systems Q1 Earnings Snapshot

CAAS Stock  USD 4.38  0.02  0.45%   
Slightly above 62% of China Automotive's investor base is looking to short. The analysis of overall sentiment of trading China Automotive Systems stock suggests that many investors are alarmed at this time. China Automotive's investing sentiment can be driven by a variety of factors including economic data, China Automotive's earnings reports, geopolitical events, and overall market trends.
  
JINGZHOU, China China Automotive Systems Inc. CAAS on Friday reported first-quarter net income of 6.8 million, after reporting a loss in the same period a year earlier. The Jingzhou, China-based company said it had net income of 23 cents per share.

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China Automotive Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards China Automotive can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

China Automotive Fundamental Analysis

We analyze China Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Automotive 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 Liabilities

Current Liabilities Comparative Analysis

China Automotive is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

China Automotive Systems 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 Automotive stock to make a market-neutral strategy. Peer analysis of China Automotive could also be used in its relative valuation, which is a method of valuing China Automotive by comparing valuation metrics with similar companies.

Peers

China Automotive Related Equities

DANDana   6.80   
0%
100.0%
SMPStandard   2.89   
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42.0%
PLOWDouglas Dynamics   0.27   
3.0%
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AXLAmerican Axle   0.88   
12.0%
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DORMDorman Products   1.52   
22.0%
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GNTXGentex   1.92   
28.0%
0%
MPAAMotorcar Parts   2.33   
34.0%
0%
MNROMonro Muffler   2.82   
41.0%
0%
CPSCooper Stnd   4.25   
62.0%
0%
FOXFFox Factory   4.37   
64.0%
0%
SRIStoneridge   5.68   
83.0%
0%

Additional Tools for China Stock Analysis

When running China Automotive's price analysis, check to measure China Automotive'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 Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive'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 Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.