Short Interest in China Shenhua Energy Company Limited Increases By 169.9 percent - Defense World
IKF Stock | EUR 3.82 0.02 0.52% |
Roughly 62% of China Shenhua's investor base is looking to short. The analysis of current outlook of investing in China Shenhua Energy suggests that many traders are alarmed regarding China Shenhua's prospects. The current market sentiment, together with China Shenhua's historical and current headlines, can help investors time the market. In addition, many technical investors use China Shenhua Energy stock news signals to limit their universe of possible portfolio assets.
China Shenhua 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 Shenhua Energy as well as its diversification or hedging effects on your existing portfolios.
China |
Short Interest in China Shenhua Energy Company Limited Increases By 169.9 Defense World
Read at news.google.com
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.
Market Capitalization
Market Capitalization Comparative Analysis
China Shenhua is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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 stock 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
A64 | PT Adaro | 7.69 | ||||
BNB | PT Bayan | 1.77 | ||||
OD8 | New HopeLimited | 1.74 | ||||
YZCA | Yanzhou Coal | 0.94 | ||||
YA1 | Yancoal Australia | 0.78 | ||||
WC2 | Whitehaven Coal | 0.25 | ||||
YZC | Yanzhou Coal | 0.93 |
Complementary Tools for China Stock 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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |