Hong Kong stocks climb as banking crisis ebbs, traders await Fed rate decision - South China Morning Post
| 4546 Stock | TWD 89.90 0.10 0.11% |
Slightly above 62% of Chaheng Precision's investor base is looking to short. The analysis of current outlook of investing in Chaheng Precision Co suggests that many traders are alarmed regarding Chaheng Precision's prospects. Chaheng Precision's investing sentiment can be driven by a variety of factors including economic data, Chaheng Precision's earnings reports, geopolitical events, and overall market trends.
Chaheng Precision stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Chaheng daily returns and investor perception about the current price of Chaheng Precision Co as well as its diversification or hedging effects on your existing portfolios.
Chaheng |
Hong Kong stocks climb as banking crisis ebbs, traders await Fed rate decision South China Morning Post
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Chaheng Precision Fundamental Analysis
We analyze Chaheng Precision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chaheng Precision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chaheng Precision 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
Chaheng Precision 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.
Chaheng Precision 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 Chaheng Precision stock to make a market-neutral strategy. Peer analysis of Chaheng Precision could also be used in its relative valuation, which is a method of valuing Chaheng Precision by comparing valuation metrics with similar companies.
Peers
Chaheng Precision Related Equities
| 2610 | China Airlines | 3.51 | ||||
| 5607 | Farglory FTZ | 2.47 | ||||
| 5902 | Tait Marketing | 0.75 | ||||
| 4111 | Chi Sheng | 0.72 | ||||
| 1735 | Evermore Chemical | 1.43 | ||||
| 8028 | Phoenix Silicon | 1.43 | ||||
| 2104 | International CSRC | 1.97 |
Additional Tools for Chaheng Stock Analysis
When running Chaheng Precision's price analysis, check to measure Chaheng Precision'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 Chaheng Precision is operating at the current time. Most of Chaheng Precision's value examination focuses on studying past and present price action to predict the probability of Chaheng Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaheng Precision's price. Additionally, you may evaluate how the addition of Chaheng Precision to your portfolios can decrease your overall portfolio volatility.