Asia-Pacific stocks on the rise, Lenovo Group and Japans Nikkei 225 lead the surge - Investing.com Canada
5Z0 Stock | EUR 1.82 0.06 3.19% |
Roughly 62% of Zhongsheng Group's investor base is looking to short. The analysis of current outlook of investing in Zhongsheng Group Holdings suggests that many traders are alarmed regarding Zhongsheng Group's prospects. The current market sentiment, together with Zhongsheng Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhongsheng Group Holdings stock news signals to limit their universe of possible portfolio assets.
Zhongsheng Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zhongsheng daily returns and investor perception about the current price of Zhongsheng Group Holdings as well as its diversification or hedging effects on your existing portfolios.
Zhongsheng |
Asia-Pacific stocks on the rise, Lenovo Group and Japans Nikkei 225 lead the surge Investing.com Canada
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Zhongsheng Group Fundamental Analysis
We analyze Zhongsheng Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhongsheng Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhongsheng Group 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.
Current Valuation
Current Valuation Comparative Analysis
Zhongsheng Group is rated fourth in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Zhongsheng Group Holdings 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 Zhongsheng Group stock to make a market-neutral strategy. Peer analysis of Zhongsheng Group could also be used in its relative valuation, which is a method of valuing Zhongsheng Group by comparing valuation metrics with similar companies.
Peers
Zhongsheng Group Related Equities
XA4 | CarMax | 4.17 | ||||
RWI | AutoNation | 1.66 | ||||
DJDA | DIeteren Group | 1.56 | ||||
UA9 | Penske Automotive | 0.67 | ||||
USV | USS | 0.60 | ||||
IJCA | Inchcape Plc | 0.21 | ||||
LMO | Lithia Motors | 0.58 | ||||
CO6 | Copart | 0.95 | ||||
AWG | Asbury Automotive | 1.68 | ||||
5Z0 | Zhongsheng Group | 3.19 |
Complementary Tools for Zhongsheng Stock analysis
When running Zhongsheng Group's price analysis, check to measure Zhongsheng Group'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 Zhongsheng Group is operating at the current time. Most of Zhongsheng Group's value examination focuses on studying past and present price action to predict the probability of Zhongsheng Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongsheng Group's price. Additionally, you may evaluate how the addition of Zhongsheng Group to your portfolios can decrease your overall portfolio volatility.
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