China Shenhua Energy Reports Mixed June 2024 Results - TipRanks
| CSUAY Stock | USD 16.65 0.13 0.79% |
Slightly above 52% of China Shenhua's investor base is interested to short. The analysis of overall sentiment of trading China Shenhua Energy pink sheet suggests that many investors are impartial at this time. China Shenhua's investing sentiment can be driven by a variety of factors including economic data, China Shenhua's earnings reports, geopolitical events, and overall market trends.
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China Shenhua Energy Reports Mixed June 2024 Results TipRanks
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China Shenhua Fundamental Analysis
We analyze China Shenhua's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Shenhua using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Shenhua 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.
Profit Margin
Profit Margin Comparative Analysis
China Shenhua is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
China Shenhua Energy 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 Shenhua pink sheet to make a market-neutral strategy. Peer analysis of China Shenhua could also be used in its relative valuation, which is a method of valuing China Shenhua by comparing valuation metrics with similar companies.
Peers
China Shenhua Related Equities
| BTU | Peabody Energy | 0.58 | ||||
| NC | NACCO Industries | 0.50 | ||||
| NRP | Natural Resource | 0.46 | ||||
| GRYRF | Geo Energy | 0.00 | ||||
| TBNGY | Bukit Asam | 0.00 | ||||
| HNRG | Hallador Energy | 0.08 | ||||
| NHPEF | New Hope | 0.32 | ||||
| ITAYY | Indo Tambangraya | 0.66 | ||||
| ARLP | Alliance Resource | 0.75 | ||||
| CEIX | Consol Energy | 0.88 | ||||
| YZCAY | Yanzhou Coal | 0.94 | ||||
| WHITF | Whitehaven Coal | 1.62 | ||||
| ADOOY | Adaro Energy | 2.56 | ||||
| TNGRF | Thungela Resources | 5.22 | ||||
| YACAF | Yancoal Australia | 6.05 |
Additional Tools for China Pink Sheet Analysis
When running China Shenhua's price analysis, check to measure China Shenhua'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 Shenhua is operating at the current time. Most of China Shenhua's value examination focuses on studying past and present price action to predict the probability of China Shenhua'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 Shenhua's price. Additionally, you may evaluate how the addition of China Shenhua to your portfolios can decrease your overall portfolio volatility.