Zhejiang Reclaim Construction Group Co., Ltd.s Popularity With Investors Under Threat As Stock Sinks 32 percent - Simply Wall St

002761 Stock   9.28  0.38  3.93%   
About 61% of Zhejiang Construction's investor base is looking to short. The analysis of overall sentiment of trading Zhejiang Construction Investment stock suggests that many investors are alarmed at this time. The current market sentiment, together with Zhejiang Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhejiang Construction stock news signals to limit their universe of possible portfolio assets.
  
Zhejiang Reclaim Construction Group Co., Ltd.s Popularity With Investors Under Threat As Stock Sinks 32 Simply Wall St

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Zhejiang Construction Fundamental Analysis

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

Market Capitalization

Market Capitalization Comparative Analysis

Zhejiang Construction is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

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

Peers

Zhejiang Construction Related Equities

601658Postal Savings   3.14   
0%
100.0%
601288Agricultural Bank   2.98   
0%
94.0%
601398Industrial   2.60   
0%
82.0%
601328Bank of Communications   2.40   
0%
76.0%
601988Bank of China   1.90   
0%
60.0%
601998China Citic   1.79   
0%
57.0%
601939China Construction   1.65   
0%
52.0%
601166Industrial Bank   1.62   
0%
51.0%
600036China Merchants   1.16   
0%
36.0%
601318Ping An   0.91   
0%
28.0%

Complementary Tools for Zhejiang Stock analysis

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