Bearish block trade of WEICHAI POWER 458K shares at ... - AASTOCKS.com

WEICYDelisted Stock  USD 11.26  0.16  1.40%   
Slightly above 61% of Weichai Power's investor base is looking to short. The analysis of overall sentiment of trading Weichai Power pink sheet suggests that many investors are alarmed at this time. Weichai Power's investing sentiment can be driven by a variety of factors including economic data, Weichai Power's earnings reports, geopolitical events, and overall market trends.
  
Bearish block trade of WEICHAI POWER 458K shares at ... AASTOCKS.com

Read at news.google.com
Google News at Macroaxis
  

Weichai Power Fundamental Analysis

We analyze Weichai Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weichai Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weichai Power 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

Weichai Power 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.

Weichai Power 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 Weichai Power pink sheet to make a market-neutral strategy. Peer analysis of Weichai Power could also be used in its relative valuation, which is a method of valuing Weichai Power by comparing valuation metrics with similar companies.

Peers

Weichai Power Related Equities

CVVCVD Equipment   5.28   
0%
75.0%
XJNGFXinjiang Goldwind   5.26   
0%
75.0%
ETNEaton PLC   0.92   
0%
13.0%
NDSNNordson   0.63   
0%
9.0%
ITWIllinois Tool   0.54   
0%
7.0%
PHParker Hannifin   0.43   
0%
6.0%
EMREmerson Electric   0.01   
0%
1.0%
BBarnes   0.04   
1.0%
0%
DOVDover   0.04   
1.0%
0%
AMEAmetek   0.37   
5.0%
0%
SIELYShanghai Electric   6.95   
100.0%
0%
Check out Your Current Watchlist 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 main economic indicators.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Weichai Pink Sheet

If you are still planning to invest in Weichai Power 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 Weichai Power's history and understand the potential risks before investing.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments