Stellantis Repurchases 1.02 Bln Shares From Dongfeng Motor - The Wall Street Journal
600006 Stock | 7.74 0.27 3.37% |
About 62% of Dongfeng Automobile's investor base is looking to short. The analysis of overall sentiment of trading Dongfeng Automobile Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Dongfeng Automobile's historical and current headlines, can help investors time the market. In addition, many technical investors use Dongfeng Automobile stock news signals to limit their universe of possible portfolio assets.
Dongfeng |
Stellantis Repurchases 1.02 Bln Shares From Dongfeng Motor The Wall Street Journal
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Dongfeng Automobile Fundamental Analysis
We analyze Dongfeng Automobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongfeng Automobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongfeng Automobile 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
Dongfeng Automobile 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.
Dongfeng Automobile 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 Dongfeng Automobile stock to make a market-neutral strategy. Peer analysis of Dongfeng Automobile could also be used in its relative valuation, which is a method of valuing Dongfeng Automobile by comparing valuation metrics with similar companies.
Peers
Dongfeng Automobile Related Equities
002625 | Kuang Chi | 3.47 | ||||
688256 | Cambricon Technologies | 2.99 | ||||
600769 | Wuhan Xianglong | 2.23 | ||||
688318 | Shenzhen Fortune | 1.59 | ||||
600106 | Chongqing Road | 0.66 | ||||
600883 | Yunnan Bowin | 0.27 | ||||
688047 | Loongson Technology | 0.03 | ||||
301269 | Empyrean Technology | 0.06 | ||||
002177 | Guangzhou KingTeller | 2.66 |
Complementary Tools for Dongfeng Stock analysis
When running Dongfeng Automobile's price analysis, check to measure Dongfeng Automobile'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 Dongfeng Automobile is operating at the current time. Most of Dongfeng Automobile's value examination focuses on studying past and present price action to predict the probability of Dongfeng Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfeng Automobile's price. Additionally, you may evaluate how the addition of Dongfeng Automobile to your portfolios can decrease your overall portfolio volatility.
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