Theres Reason For Concern Over Zhuhai Zhongfu Enterprise Co.,Ltds Massive 26 percent Price Jump - Simply Wall St
300659 Stock | 16.62 0.82 5.19% |
About 55% of Zhongfu Information's investors are presently thinking to get in. The analysis of the overall prospects from investing in Zhongfu Information suggests that some traders are, at the present time, interested. The current market sentiment, together with Zhongfu Information's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhongfu Information stock news signals to limit their universe of possible portfolio assets.
Zhongfu |
Theres Reason For Concern Over Zhuhai Zhongfu Enterprise Co.,Ltds Massive 26 percent Price Jump Simply Wall St
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Zhongfu Information Fundamental Analysis
We analyze Zhongfu Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhongfu Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhongfu 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
Zhongfu 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.
Zhongfu Information 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 Zhongfu Information stock to make a market-neutral strategy. Peer analysis of Zhongfu Information could also be used in its relative valuation, which is a method of valuing Zhongfu Information by comparing valuation metrics with similar companies.
Peers
Zhongfu Information Related Equities
688158 | UCloud Technology | 5.18 | ||||
600131 | State Grid | 2.77 | ||||
002185 | Tianshui Huatian | 2.30 | ||||
200468 | Nanjing Putian | 1.02 | ||||
688619 | ROPEOK Technology | 0.79 | ||||
301190 | Jiujiang Shanshui | 0.06 | ||||
000980 | Zotye Automobile | 0.48 | ||||
600006 | Dongfeng Automobile | 0.58 |
Complementary Tools for Zhongfu Stock analysis
When running Zhongfu Information's price analysis, check to measure Zhongfu 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 Zhongfu Information is operating at the current time. Most of Zhongfu Information's value examination focuses on studying past and present price action to predict the probability of Zhongfu 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 Zhongfu Information's price. Additionally, you may evaluate how the addition of Zhongfu Information to your portfolios can decrease your overall portfolio volatility.
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