Bearish block trade of CHINA LONGYUAN 961K shares at 7.35, 7.063M turnover - AASTOCKS.com
| 600491 Stock | 3.66 0.08 2.14% |
About 62% of Long Yuan's investor base is looking to short. The current sentiment regarding investing in Long Yuan Construction stock implies that many traders are alarmed. The current market sentiment, together with Long Yuan's historical and current headlines, can help investors time the market. In addition, many technical investors use Long Yuan Construction stock news signals to limit their universe of possible portfolio assets.
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Bearish block trade of CHINA LONGYUAN 961K shares at 7.35, 7.063M turnover AASTOCKS.com
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Long Yuan Fundamental Analysis
We analyze Long Yuan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Long Yuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Long Yuan 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
Long Yuan 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.
Long Yuan 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 Long Yuan stock to make a market-neutral strategy. Peer analysis of Long Yuan could also be used in its relative valuation, which is a method of valuing Long Yuan by comparing valuation metrics with similar companies.
Peers
Long Yuan Related Equities
| 601398 | Industrial | 1.73 |
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| 601857 | PetroChina | 1.90 |
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| 600036 | China Merchants | 2.01 |
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| 600938 | CNOOC | 2.13 |
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| 601939 | China Construction | 2.28 |
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| 601988 | Bank of China | 2.54 |
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| 601288 | Agricultural Bank | 2.62 |
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| 600941 | China Mobile | 2.67 |
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| 601658 | Postal Savings | 2.82 |
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| 601328 | Bank of Communications | 3.09 |
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Complementary Tools for Long Stock analysis
When running Long Yuan's price analysis, check to measure Long Yuan'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 Long Yuan is operating at the current time. Most of Long Yuan's value examination focuses on studying past and present price action to predict the probability of Long Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Long Yuan's price. Additionally, you may evaluate how the addition of Long Yuan to your portfolios can decrease your overall portfolio volatility.
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