Kweichow Moutai Co., Ltd. Looks Interesting, And Its About To Pay A Dividend - Simply Wall St
600519 Stock | 1,522 5.13 0.34% |
About 56% of Kweichow Moutai's investor base is looking to short. The analysis of overall sentiment of trading Kweichow Moutai Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Kweichow Moutai's historical and current headlines, can help investors time the market. In addition, many technical investors use Kweichow Moutai stock news signals to limit their universe of possible portfolio assets.
Kweichow |
Kweichow Moutai Co., Ltd. Looks Interesting, And Its About To Pay A Dividend Simply Wall St
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Kweichow Moutai Fundamental Analysis
We analyze Kweichow Moutai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kweichow Moutai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kweichow Moutai 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
Kweichow Moutai 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.
Kweichow Moutai 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 Kweichow Moutai stock to make a market-neutral strategy. Peer analysis of Kweichow Moutai could also be used in its relative valuation, which is a method of valuing Kweichow Moutai by comparing valuation metrics with similar companies.
Peers
Kweichow Moutai Related Equities
002895 | Guizhou Chanhen | 5.10 | ||||
002792 | Tongyu Communication | 1.62 | ||||
001299 | Shaanxi Meineng | 1.24 | ||||
002454 | Songz Automobile | 0.87 | ||||
002446 | Guangdong Shenglu | 0.27 | ||||
002465 | Guangzhou Haige | 0.25 | ||||
002534 | Xizi Clean | 0.62 | ||||
000698 | Shenyang Chemical | 3.47 |
Complementary Tools for Kweichow Stock analysis
When running Kweichow Moutai's price analysis, check to measure Kweichow Moutai'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 Kweichow Moutai is operating at the current time. Most of Kweichow Moutai's value examination focuses on studying past and present price action to predict the probability of Kweichow Moutai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kweichow Moutai's price. Additionally, you may evaluate how the addition of Kweichow Moutai to your portfolios can decrease your overall portfolio volatility.
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