CTEK AB Appoints Steven Jenkins Chief Technology Officer - Marketscreener.com
| 002249 Stock | 4.75 0.08 3.61% |
About 62% of Zhongshan Broad's investor base is looking to short. The analysis of overall sentiment of trading Zhongshan Broad Ocean Motor stock suggests that many investors are alarmed at this time. The current market sentiment, together with Zhongshan Broad's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhongshan Broad Ocean stock news signals to limit their universe of possible portfolio assets.
Zhongshan |
CTEK AB Appoints Steven Jenkins Chief Technology Officer Marketscreener.com
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Zhongshan Broad Fundamental Analysis
We analyze Zhongshan Broad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhongshan Broad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhongshan Broad 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
Zhongshan Broad 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.
Zhongshan Broad Ocean 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 Zhongshan Broad stock to make a market-neutral strategy. Peer analysis of Zhongshan Broad could also be used in its relative valuation, which is a method of valuing Zhongshan Broad by comparing valuation metrics with similar companies.
Peers
Zhongshan Broad Related Equities
| 601899 | Zijin Mining | 2.70 |
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| 002786 | Shenzhen Silver | 2.94 |
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| 601020 | Tibet Huayu | 3.74 |
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| 300293 | Shenyang Blue | 4.09 |
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| 000688 | Guocheng Mining | 4.73 |
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| 600490 | Pengxin International | 8.10 |
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Complementary Tools for Zhongshan Stock analysis
When running Zhongshan Broad's price analysis, check to measure Zhongshan Broad'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 Zhongshan Broad is operating at the current time. Most of Zhongshan Broad's value examination focuses on studying past and present price action to predict the probability of Zhongshan Broad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongshan Broad's price. Additionally, you may evaluate how the addition of Zhongshan Broad to your portfolios can decrease your overall portfolio volatility.
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