The Zacks Analyst Blog Highlights Compania Cervecerias Unidas ... - Yahoo Finance
KNBWYDelisted Stock | USD 14.66 0.36 2.40% |
Slightly above 62% of Kirin Holdings' investor base is looking to short. The current sentiment regarding investing in Kirin Holdings Co pink sheet implies that many traders are alarmed. Kirin Holdings' investing sentiment can be driven by a variety of factors including economic data, Kirin Holdings' earnings reports, geopolitical events, and overall market trends.
Kirin |
The Zacks Analyst Blog Highlights Compania Cervecerias Unidas ... Yahoo Finance
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Kirin Holdings Fundamental Analysis
We analyze Kirin Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kirin Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kirin Holdings 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.
Operating Margin
Operating Margin Comparative Analysis
Kirin Holdings is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kirin Holdings 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 Kirin Holdings pink sheet to make a market-neutral strategy. Peer analysis of Kirin Holdings could also be used in its relative valuation, which is a method of valuing Kirin Holdings by comparing valuation metrics with similar companies.
Peers
Kirin Holdings Related Equities
FMX | Fomento Economico | 4.17 | ||||
TSGTY | Tsingtao Brewery | 3.59 | ||||
STBFY | Suntory Beverage | 1.93 | ||||
TAP | Molson Coors | 1.32 | ||||
CCU | Compania Cervecerias | 1.24 | ||||
SAM | Boston Beer | 0.82 | ||||
HINKF | Heineken | 0.34 | ||||
HEINY | Heineken | 0.27 | ||||
BUD | Anheuser Busch | 0.52 | ||||
CABGY | Carlsberg | 0.77 | ||||
ABEV | Ambev SA | 1.40 |
Check out Correlation Analysis 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 housing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Kirin Pink Sheet
If you are still planning to invest in Kirin Holdings 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 Kirin Holdings' history and understand the potential risks before investing.
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