Institutional investors may adopt severe steps after Zhejiang Construction Investment Group Co.,Ltds latest 4.5 percent drop adds to a year losses - Simply Wall St
002761 Stock | 9.67 0.03 0.31% |
About 55% of Zhejiang Construction's investor base is interested to short. The analysis of overall sentiment of trading Zhejiang Construction Investment stock suggests that many investors are impartial 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 |
Institutional investors may adopt severe steps after Zhejiang Construction Investment Group Co.,Ltds latest 4.5 percent drop adds to a year losses 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.
Return On Asset
Return On Asset Comparative Analysis
Zhejiang Construction is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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
601156 | Eastern Air | 1.97 | ||||
300756 | Guangdong Jinma | 0.32 | ||||
688376 | MayAir Technology | 0.03 | ||||
603096 | Thinkingdom Media | 0.64 | ||||
000524 | Guangzhou Dongfang | 1.12 | ||||
002905 | Guangzhou Jinyi | 2.59 | ||||
001300 | Sportsoul | 3.82 | ||||
000558 | Lander Sports | 10.04 |
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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