As China Great Wall SecuritiesLtd rises 5.5 percent this past week, investors may now be noticing the companys five-year earnings growth - Simply Wall St
002939 Stock | 7.53 0.08 1.05% |
About 62% of China Great's investor base is looking to short. The analysis of the overall prospects from investing in China Great Wall suggests that many traders are, at the present time, alarmed. The current market sentiment, together with China Great's historical and current headlines, can help investors time the market. In addition, many technical investors use China Great Wall stock news signals to limit their universe of possible portfolio assets.
China |
As China Great Wall SecuritiesLtd rises 5.5 percent this past week, investors may now be noticing the companys five-year earnings growth Simply Wall St
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China Great Fundamental Analysis
We analyze China Great's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Great using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Great 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
China Great is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
China Great Wall 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 Great stock to make a market-neutral strategy. Peer analysis of China Great could also be used in its relative valuation, which is a method of valuing China Great by comparing valuation metrics with similar companies.
Peers
China Great Related Equities
002532 | Tianshan Aluminum | 2.76 | ||||
002650 | Jiajia Food | 0.22 | ||||
002847 | Yankershop Food | 1.92 | ||||
603357 | Anhui Transport | 2.07 | ||||
002996 | Chongqing Shunbo | 2.61 | ||||
001219 | Qingdao Foods | 3.32 | ||||
605300 | Jiahe Foods | 3.59 | ||||
001215 | Zhengzhou Qianweiyangchu | 3.95 |
Complementary Tools for China Stock analysis
When running China Great's price analysis, check to measure China Great'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 China Great is operating at the current time. Most of China Great's value examination focuses on studying past and present price action to predict the probability of China Great's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Great's price. Additionally, you may evaluate how the addition of China Great to your portfolios can decrease your overall portfolio volatility.
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