Retail investors account for 59 percent of China Steel Corporations ownership, while state or government account for 20 percent - Simply Wall St
| 2002A Stock | TWD 40.10 0.10 0.25% |
Slightly above 55% of China Steel's investor base is interested to short. The analysis of current outlook of investing in China Steel Corp suggests that many traders are impartial regarding China Steel's prospects. China Steel's investing sentiment can be driven by a variety of factors including economic data, China Steel's earnings reports, geopolitical events, and overall market trends.
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Retail investors account for 59 percent of China Steel Corporations ownership, while state or government account for 20 Simply Wall St
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China Steel Fundamental Analysis
We analyze China Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Steel 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.
Retained Earnings
Retained Earnings Comparative Analysis
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
China Steel Corp 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 Steel stock to make a market-neutral strategy. Peer analysis of China Steel could also be used in its relative valuation, which is a method of valuing China Steel by comparing valuation metrics with similar companies.
Peers
China Steel Related Equities
| 8045 | TWOWAY Communications | 2.73 | ||||
| 8437 | Dadi Early | 1.87 | ||||
| 3552 | Tung Thih | 1.79 | ||||
| 3293 | International Games | 1.17 | ||||
| 3628 | Ablerex Electronics | 0.81 | ||||
| 6470 | U Media | 0.51 | ||||
| 4904 | Far EasTone | 1.46 |
Additional Tools for China Stock Analysis
When running China Steel's price analysis, check to measure China Steel'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 Steel is operating at the current time. Most of China Steel's value examination focuses on studying past and present price action to predict the probability of China Steel'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 Steel's price. Additionally, you may evaluate how the addition of China Steel to your portfolios can decrease your overall portfolio volatility.