China Shenhua Declares Final Dividend for 2023 - TipRanks.com - TipRanks
| 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 |
China Shenhua Declares Final Dividend for 2023 - TipRanks.com TipRanks
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.
Z Score
Z Score Comparative Analysis
China Shenhua is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |