Steel Market Sales Estimated to Hit US 910 Billion by 2029 Study ... - Reedley Exponent
| 2013 Stock | TWD 51.30 0.50 0.97% |
Slightly above 62% of China Steel's investor base is looking to short. The analysis of current outlook of investing in China Steel Structure 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.
China Steel stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of China daily returns and investor perception about the current price of China Steel Structure as well as its diversification or hedging effects on your existing portfolios.
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Steel Market Sales Estimated to Hit US 910 Billion by 2029 Study ... Reedley Exponent
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
China Steel is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
China Steel Structure 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
| 2002 | China Steel | 1.22 |
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| 2010 | Chun Yuan | 1.59 |
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| 2006 | Tung Ho | 1.68 |
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| 2014 | Chung Hung | 2.11 |
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| 2031 | Hsin Kuang | 2.31 |
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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.