China Steel shareholders have endured a 33 percent loss from investing in the stock three years ago - Simply Wall St
| 2002A Stock | TWD 41.65 0.20 0.48% |
Slightly above 61% of China Steel's investor base is looking to short. The analysis of current outlook of investing in China Steel Corp suggests that many traders are alarmed 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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China Steel shareholders have endured a 33 percent loss from investing in the stock three years ago 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.
Market Capitalization
Market Capitalization Comparative Analysis
China Steel 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.
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
| 9921 | Giant Manufacturing | 0.33 | ||||
| 9908 | Great Taipei | 0.33 | ||||
| 6209 | Kinko Optical | 0.59 | ||||
| 9933 | CTCI Corp | 0.61 | ||||
| 6697 | Information Technology | 1.16 | ||||
| 5534 | Chong Hong | 1.92 | ||||
| 6438 | Symtek Automation | 2.14 | ||||
| 9945 | Ruentex Development | 2.38 | ||||
| 1710 | Oriental Union | 3.29 | ||||
| 4526 | Tong Tai | 4.75 |
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.