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.
  
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.

Total Asset

Total Asset Comparative Analysis

China Greatwall is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

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

601166Industrial Bank   0.77   
0%
98.0%
601939China Construction   0.47   
0%
60.0%
601988Bank of China   0.38   
0%
48.0%
601857PetroChina   0.36   
0%
46.0%
600036China Merchants   0.29   
0%
37.0%
600938CNOOC   0.04   
0%
4.0%
601288Agricultural Bank   0.20   
25.0%
0%
601318Ping An   0.21   
26.0%
0%
601398Industrial   0.31   
39.0%
0%
600941China Mobile   0.78   
100.0%
0%

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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