Chinese groups to create countrys largest brokerage with 230bn in assets - Financial Times
| 600170 Stock | 2.70 0.09 3.45% |
About 55% of Shanghai Construction's investors are presently thinking to get in. The current sentiment regarding investing in Shanghai Construction Group stock implies that some traders are interested. The current market sentiment, together with Shanghai Construction's historical and current headlines, can help investors time the market. In addition, many technical investors use Shanghai Construction stock news signals to limit their universe of possible portfolio assets.
Shanghai |
Chinese groups to create countrys largest brokerage with 230bn in assets Financial Times
Read at news.google.com
 |
Shanghai Construction Fundamental Analysis
We analyze Shanghai Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Construction 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
Shanghai Construction is currently under evaluation 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.
Shanghai Construction 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 Shanghai Construction stock to make a market-neutral strategy. Peer analysis of Shanghai Construction could also be used in its relative valuation, which is a method of valuing Shanghai Construction by comparing valuation metrics with similar companies.
Peers
Shanghai Construction Related Equities
| 600076 | Kangxin New | 10.13 | ||||
| 300375 | Tianjin Pengling | 2.74 | ||||
| 688531 | Uxi Unicomp | 2.58 | ||||
| 603928 | Suzhou Xingye | 2.03 | ||||
| 002304 | Jiangsu Yanghe | 1.39 | ||||
| 605255 | Ningbo Tip | 0.36 | ||||
| 600600 | Tsingtao Brewery | 0.08 | ||||
| 603636 | Linewell Software | 1.88 |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Construction's price analysis, check to measure Shanghai Construction'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 Shanghai Construction is operating at the current time. Most of Shanghai Construction's value examination focuses on studying past and present price action to predict the probability of Shanghai Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Construction's price. Additionally, you may evaluate how the addition of Shanghai Construction to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |