Chinese companies rush for hedging as market volatilities spike - Yahoo Movies UK

002028 Stock   70.77  1.17  1.63%   
About 62% of Sieyuan Electric's investor base is looking to short. The analysis of overall sentiment of trading Sieyuan Electric Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Sieyuan Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Sieyuan Electric stock news signals to limit their universe of possible portfolio assets.
  
Chinese companies rush for hedging as market volatilities spike Yahoo Movies UK

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Sieyuan Electric Fundamental Analysis

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

Sieyuan Electric 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.

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

Peers

Sieyuan Electric Related Equities

601166Industrial Bank   0.77   
0%
67.0%
601939China Construction   0.47   
0%
41.0%
601988Bank of China   0.38   
0%
33.0%
600036China Merchants   0.29   
0%
25.0%
601288Agricultural Bank   0.20   
17.0%
0%
601398Industrial   0.31   
27.0%
0%
601658Postal Savings   0.36   
31.0%
0%
601328Bank of Communications   0.40   
35.0%
0%
601998China Citic   0.73   
64.0%
0%
600000Shanghai Pudong   1.14   
100.0%
0%

Complementary Tools for Sieyuan Stock analysis

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