Its Down 25 percent But China Greatwall Technology Group Co., Ltd. Could Be Riskier Than It Looks - Simply Wall St
000066 Stock | 15.11 0.44 2.83% |
About 61% of China Greatwall's investor base is looking to short. The analysis of overall sentiment of trading China Greatwall Computer stock suggests that many investors are alarmed at this time. The current market sentiment, together with China Greatwall's historical and current headlines, can help investors time the market. In addition, many technical investors use China Greatwall Computer stock news signals to limit their universe of possible portfolio assets.
China |
Its Down 25 percent But China Greatwall Technology Group Co., Ltd. Could Be Riskier Than It Looks Simply Wall St
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China Greatwall Fundamental Analysis
We analyze China Greatwall's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Greatwall using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Greatwall 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
China Greatwall is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
China Greatwall Computer 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 Greatwall stock to make a market-neutral strategy. Peer analysis of China Greatwall could also be used in its relative valuation, which is a method of valuing China Greatwall by comparing valuation metrics with similar companies.
Peers
China Greatwall Related Equities
601166 | Industrial Bank | 0.77 | ||||
601939 | China Construction | 0.47 | ||||
601988 | Bank of China | 0.38 | ||||
601857 | PetroChina | 0.36 | ||||
600036 | China Merchants | 0.29 | ||||
600938 | CNOOC | 0.04 | ||||
601288 | Agricultural Bank | 0.20 | ||||
601318 | Ping An | 0.21 | ||||
601398 | Industrial | 0.31 | ||||
600941 | China Mobile | 0.78 |
Complementary Tools for China Stock analysis
When running China Greatwall's price analysis, check to measure China Greatwall'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 Greatwall is operating at the current time. Most of China Greatwall's value examination focuses on studying past and present price action to predict the probability of China Greatwall'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 Greatwall's price. Additionally, you may evaluate how the addition of China Greatwall to your portfolios can decrease your overall portfolio volatility.
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