China National Building Material stock falls 3.9 percent in past week as three-year earnings and shareholder returns continue downward trend - Simply Wall St
Roughly 67% of China National's investor base is looking to short. The analysis of overall sentiment of trading China National Building pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with China National's historical and current headlines, can help investors time the market. In addition, many technical investors use China National Building stock news signals to limit their universe of possible portfolio assets.
China National pink sheet 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 National Building as well as its diversification or hedging effects on your existing portfolios.
China |
China National Building Material stock falls 3.9 percent in past week as three-year earnings and shareholder returns continue downward trend Simply Wall St
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China National Fundamental Analysis
We analyze China National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China National 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.
Cash Per Share
Cash Per Share Comparative Analysis
China National is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
China National Building 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 National pink sheet to make a market-neutral strategy. Peer analysis of China National could also be used in its relative valuation, which is a method of valuing China National by comparing valuation metrics with similar companies.
Peers
China National Related Equities
WBRBY | Wienerberger Baustoffindustri | 9.73 | ||||
CBUMY | China National | 6.55 | ||||
JHX | James Hardie | 2.84 | ||||
BZZUY | Buzzi Unicem | 2.57 | ||||
CRH | CRH PLC | 2.03 | ||||
USLM | United States | 1.68 | ||||
HCMLY | Lafargeholcim | 1.62 | ||||
EXP | Eagle Materials | 0.39 | ||||
CX | Cemex SAB | 0.31 | ||||
MLM | Martin Marietta | 0.17 | ||||
MCEM | Monarch Cement | 0 | ||||
CXMSF | CEMEX SAB | 0.00 | ||||
AHCHF | Anhui Conch | 0.00 | ||||
XYIGF | Xinyi Glass | 0.00 | ||||
AHCHY | Anhui Conch | 0.24 | ||||
CPAC | Cementos Pacasmayo | 0.35 | ||||
LOMA | Loma Negra | 0.36 | ||||
VMC | Vulcan Materials | 0.70 | ||||
CTXXF | CEMATRIX | 6.67 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China National Building check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China National's history and understand the potential risks before investing.
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