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301039 Stock | 9.86 0.06 0.61% |
About 51% of CIMC Vehicles' investor base is interested to short. The analysis of overall sentiment of trading CIMC Vehicles Co stock suggests that many investors are impartial at this time. The current market sentiment, together with CIMC Vehicles' historical and current headlines, can help investors time the market. In addition, many technical investors use CIMC Vehicles stock news signals to limit their universe of possible portfolio assets.
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FAST NEWS Changjiu receives high shareholding concentration reminder Bamboo Works
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CIMC Vehicles Fundamental Analysis
We analyze CIMC Vehicles' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIMC Vehicles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIMC Vehicles 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.
Profit Margin
Profit Margin Comparative Analysis
CIMC Vehicles is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CIMC Vehicles 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 CIMC Vehicles stock to make a market-neutral strategy. Peer analysis of CIMC Vehicles could also be used in its relative valuation, which is a method of valuing CIMC Vehicles by comparing valuation metrics with similar companies.
Peers
CIMC Vehicles Related Equities
300099 | Uroica Mining | 3.73 | ||||
600201 | Jinyu Bio | 3.58 | ||||
000603 | Shengda Mining | 1.35 | ||||
300252 | Kingsignal Technology | 0.66 | ||||
688132 | Bangyan Technology | 0.00 | ||||
000692 | Shenyang Huitian | 0.80 | ||||
603636 | Linewell Software | 1.77 | ||||
300387 | Hubei Forbon | 3.32 |
Complementary Tools for CIMC Stock analysis
When running CIMC Vehicles' price analysis, check to measure CIMC Vehicles' 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 CIMC Vehicles is operating at the current time. Most of CIMC Vehicles' value examination focuses on studying past and present price action to predict the probability of CIMC Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMC Vehicles' price. Additionally, you may evaluate how the addition of CIMC Vehicles to your portfolios can decrease your overall portfolio volatility.
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