Director Change at China Longyuan Power Group - TipRanks

001289 Stock   16.17  0.16  1.00%   
About 51% of China Longyuan's investor base is interested to short. The analysis of overall sentiment of trading China Longyuan Power stock suggests that many investors are impartial at this time. The current market sentiment, together with China Longyuan's historical and current headlines, can help investors time the market. In addition, many technical investors use China Longyuan Power stock news signals to limit their universe of possible portfolio assets.
  
Director Change at China Longyuan Power Group TipRanks

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China Longyuan Fundamental Analysis

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

China Longyuan 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.

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

Peers

China Longyuan Related Equities

601166Industrial Bank   0.68   
0%
68.0%
601288Agricultural Bank   0.19   
0%
19.0%
601328Bank of Communications   0.13   
0%
13.0%
601398Industrial   0.14   
14.0%
0%
601318Ping An   0.34   
34.0%
0%
600036China Merchants   0.35   
35.0%
0%
601988Bank of China   0.36   
36.0%
0%
601658Postal Savings   0.53   
53.0%
0%
601939China Construction   0.68   
68.0%
0%
601998China Citic   1.00   
100.0%
0%

Complementary Tools for China Stock analysis

When running China Longyuan's price analysis, check to measure China Longyuan'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 Longyuan is operating at the current time. Most of China Longyuan's value examination focuses on studying past and present price action to predict the probability of China Longyuan'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 Longyuan's price. Additionally, you may evaluate how the addition of China Longyuan to your portfolios can decrease your overall portfolio volatility.
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