Further weakness as CITIC Guoan Information Industry drops 4.4 percent this week, taking five-year losses to 32 percent - Simply Wall St

000839 Stock   3.64  0.04  1.09%   
About 62% of CITIC Guoan's investor base is looking to short. The analysis of the overall prospects from investing in CITIC Guoan Information suggests that many traders are, at the present time, alarmed. The current market sentiment, together with CITIC Guoan's historical and current headlines, can help investors time the market. In addition, many technical investors use CITIC Guoan Information stock news signals to limit their universe of possible portfolio assets.
  
Further weakness as CITIC Guoan Information Industry drops 4.4 percent this week, taking five-year losses to 32 Simply Wall St

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CITIC Guoan Fundamental Analysis

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

Net Income

Net Income Comparative Analysis

CITIC Guoan is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

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

Peers

CITIC Guoan Related Equities

600938CNOOC   2.36   
0%
100.0%
601088China Shenhua   1.57   
0%
66.0%
600941China Mobile   1.41   
0%
59.0%
601628China Life   1.39   
0%
58.0%
601668China State   1.00   
0%
42.0%
601857PetroChina   1.00   
0%
42.0%
601318Ping An   0.78   
0%
33.0%
600028China Petroleum   0.63   
0%
26.0%
601728China Telecom   0.62   
0%
26.0%
600519Kweichow Moutai   0.11   
0%
4.0%

Complementary Tools for CITIC Stock analysis

When running CITIC Guoan's price analysis, check to measure CITIC Guoan'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 CITIC Guoan is operating at the current time. Most of CITIC Guoan's value examination focuses on studying past and present price action to predict the probability of CITIC Guoan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Guoan's price. Additionally, you may evaluate how the addition of CITIC Guoan to your portfolios can decrease your overall portfolio volatility.
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