Are BTG Hotels Co., Ltd.s Mixed Financials Driving The Negative Sentiment - Simply Wall St
| 600258 Stock | 13.05 0.01 0.08% |
About 62% of BTG Hotels' investor base is looking to short. The analysis of overall sentiment of trading BTG Hotels Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with BTG Hotels' historical and current headlines, can help investors time the market. In addition, many technical investors use BTG Hotels Group stock news signals to limit their universe of possible portfolio assets.
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Are BTG Hotels Co., Ltd.s Mixed Financials Driving The Negative Sentiment Simply Wall St
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BTG Hotels Fundamental Analysis
We analyze BTG Hotels' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTG Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTG Hotels 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
BTG Hotels 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.
BTG Hotels Group 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 BTG Hotels stock to make a market-neutral strategy. Peer analysis of BTG Hotels could also be used in its relative valuation, which is a method of valuing BTG Hotels by comparing valuation metrics with similar companies.
Peers
BTG Hotels Related Equities
| 002124 | Ningbo Tech | 2.97 | ||||
| 002966 | Bank of Suzhou | 2.41 | ||||
| 600683 | Metro Investment | 0.51 | ||||
| 002021 | Zoje Resources | 0.42 | ||||
| 601658 | Postal Savings | 0.19 | ||||
| 601319 | Peoples Insurance | 0.30 | ||||
| 600901 | Jiangsu Financial | 0.41 |
Complementary Tools for BTG Stock analysis
When running BTG Hotels' price analysis, check to measure BTG Hotels' 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 BTG Hotels is operating at the current time. Most of BTG Hotels' value examination focuses on studying past and present price action to predict the probability of BTG Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTG Hotels' price. Additionally, you may evaluate how the addition of BTG Hotels to your portfolios can decrease your overall portfolio volatility.
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