Statutory Profit Doesnt Reflect How Good China Enterprises Earnings Are - Simply Wall St
600675 Stock | 2.89 0.01 0.35% |
About 54% of China Enterprise's investor base is interested to short. The analysis of overall sentiment of trading China Enterprise Co stock suggests that many investors are impartial at this time. The current market sentiment, together with China Enterprise's historical and current headlines, can help investors time the market. In addition, many technical investors use China Enterprise stock news signals to limit their universe of possible portfolio assets.
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Statutory Profit Doesnt Reflect How Good China Enterprises Earnings Are Simply Wall St
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China Enterprise Fundamental Analysis
We analyze China Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Enterprise 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
China Enterprise 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.
China Enterprise 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 China Enterprise stock to make a market-neutral strategy. Peer analysis of China Enterprise could also be used in its relative valuation, which is a method of valuing China Enterprise by comparing valuation metrics with similar companies.
Peers
China Enterprise Related Equities
688193 | Shanghai Rendu | 1.03 | ||||
300439 | Ningbo MedicalSystem | 1.01 | ||||
603983 | Guangdong Marubi | 0.67 | ||||
601007 | Jinling Hotel | 0.57 | ||||
603236 | Quectel Wireless | 0.40 | ||||
600616 | Shanghai Jinfeng | 0.34 | ||||
600084 | Citic Guoan | 0.73 |
Complementary Tools for China Stock analysis
When running China Enterprise's price analysis, check to measure China Enterprise'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 China Enterprise is operating at the current time. Most of China Enterprise's value examination focuses on studying past and present price action to predict the probability of China Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Enterprise's price. Additionally, you may evaluate how the addition of China Enterprise to your portfolios can decrease your overall portfolio volatility.
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