China Life Insurance Announces Board and Committee Roles - TipRanks

002928 Stock   7.94  0.15  1.85%   
About 62% of China Express' investor base is looking to short. The analysis of overall sentiment of trading China Express Airlines stock suggests that many investors are alarmed at this time. The current market sentiment, together with China Express' historical and current headlines, can help investors time the market. In addition, many technical investors use China Express Airlines stock news signals to limit their universe of possible portfolio assets.
  
China Life Insurance Announces Board and Committee Roles TipRanks

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China Express Fundamental Analysis

We analyze China Express' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Express 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 Express 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 Express Airlines 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 Express stock to make a market-neutral strategy. Peer analysis of China Express could also be used in its relative valuation, which is a method of valuing China Express by comparing valuation metrics with similar companies.

Peers

China Express Related Equities

601857PetroChina   4.20   
0%
100.0%
601939China Construction   1.49   
0%
35.0%
600000Shanghai Pudong   1.04   
0%
24.0%
601398Industrial   0.81   
0%
19.0%
601288Agricultural Bank   0.41   
0%
9.0%
601988Bank of China   0.39   
0%
9.0%
601166Industrial Bank   0.16   
3.0%
0%
600036China Merchants   0.84   
20.0%
0%
601318Ping An   0.92   
21.0%
0%
601628China Life   1.39   
33.0%
0%

Complementary Tools for China Stock analysis

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