Chinese ports post strong growth - Chinadaily.com.cn - China Daily
000415 Stock | 3.77 0.16 4.07% |
About 61% of Bohai Leasing's investor base is looking to short. The analysis of the overall prospects from investing in Bohai Leasing Co suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Bohai Leasing's historical and current headlines, can help investors time the market. In addition, many technical investors use Bohai Leasing stock news signals to limit their universe of possible portfolio assets.
Bohai |
Chinese ports post strong growth - Chinadaily.com.cn China Daily
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Bohai Leasing Fundamental Analysis
We analyze Bohai Leasing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bohai Leasing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bohai Leasing 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Bohai Leasing is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Bohai Leasing 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 Bohai Leasing stock to make a market-neutral strategy. Peer analysis of Bohai Leasing could also be used in its relative valuation, which is a method of valuing Bohai Leasing by comparing valuation metrics with similar companies.
Peers
Bohai Leasing Related Equities
001979 | China Merchants | 0.39 | ||||
600519 | Kweichow Moutai | 0.07 | ||||
300750 | Contemporary Amperex | 0.22 | ||||
600153 | Xiamen CD | 0.38 | ||||
601668 | China State | 1.32 | ||||
000002 | China Vanke | 1.36 | ||||
600325 | Huafa Industrial | 2.54 | ||||
601995 | China International | 4.45 | ||||
600340 | China Fortune | 4.95 |
Complementary Tools for Bohai Stock analysis
When running Bohai Leasing's price analysis, check to measure Bohai Leasing'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 Bohai Leasing is operating at the current time. Most of Bohai Leasing's value examination focuses on studying past and present price action to predict the probability of Bohai Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bohai Leasing's price. Additionally, you may evaluate how the addition of Bohai Leasing to your portfolios can decrease your overall portfolio volatility.
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