Top Dividend Stocks Including China Merchants Bank - Yahoo Finance

300096 Stock   3.24  0.01  0.31%   
About 61% of YLZ Information's investor base is looking to short. The analysis of the overall prospects from investing in YLZ Information Tech suggests that many traders are, at the present time, alarmed. The current market sentiment, together with YLZ Information's historical and current headlines, can help investors time the market. In addition, many technical investors use YLZ Information Tech stock news signals to limit their universe of possible portfolio assets.
  
Top Dividend Stocks Including China Merchants Bank Yahoo Finance

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YLZ Information Fundamental Analysis

We analyze YLZ Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YLZ Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YLZ Information 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

YLZ Information 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.

YLZ Information Tech 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 YLZ Information stock to make a market-neutral strategy. Peer analysis of YLZ Information could also be used in its relative valuation, which is a method of valuing YLZ Information by comparing valuation metrics with similar companies.

Peers

YLZ Information Related Equities

600036China Merchants   0.20   
0%
20.0%
601166Industrial Bank   0.16   
0%
16.0%
600000Shanghai Pudong   0.1   
9.0%
0%
601398Industrial   0.14   
14.0%
0%
601988Bank of China   0.18   
18.0%
0%
601288Agricultural Bank   0.19   
19.0%
0%
601328Bank of Communications   0.52   
52.0%
0%
601939China Construction   0.56   
56.0%
0%
601658Postal Savings   0.71   
71.0%
0%
601998China Citic   1.00   
100.0%
0%

Complementary Tools for YLZ Stock analysis

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