Model storytellers - Chinadaily.com.cn - China Daily
000555 Stock | 11.20 0.63 5.33% |
About 62% of Digital China's investor base is looking to short. The analysis of overall sentiment of trading Digital China Information stock suggests that many investors are alarmed at this time. The current market sentiment, together with Digital China's historical and current headlines, can help investors time the market. In addition, many technical investors use Digital China Information stock news signals to limit their universe of possible portfolio assets.
Digital |
Model storytellers - Chinadaily.com.cn China Daily
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Digital China Fundamental Analysis
We analyze Digital China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital China 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.
Beta
Beta Comparative Analysis
Digital China is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Digital China Information 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 Digital China stock to make a market-neutral strategy. Peer analysis of Digital China could also be used in its relative valuation, which is a method of valuing Digital China by comparing valuation metrics with similar companies.
Peers
Digital China Related Equities
600186 | Lotus Health | 10.04 | ||||
002899 | Impulse Qingdao | 2.14 | ||||
000973 | FSPG Hi | 2.14 | ||||
600079 | Humanwell Healthcare | 2.42 | ||||
688246 | Goodwill E | 4.62 | ||||
002929 | Runjian Communication | 4.81 | ||||
002919 | Mingchen Health | 4.97 |
Complementary Tools for Digital Stock analysis
When running Digital China's price analysis, check to measure Digital China'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 Digital China is operating at the current time. Most of Digital China's value examination focuses on studying past and present price action to predict the probability of Digital China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital China's price. Additionally, you may evaluate how the addition of Digital China to your portfolios can decrease your overall portfolio volatility.
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