Robust Upstream Earnings Helped Offset PetroChinas Weak Downstream Segments - Morningstar

600898 Stock   1.17  0.06  4.88%   
About 62% of Gome Telecom's investor base is looking to short. The analysis of current outlook of investing in Gome Telecom Equipment suggests that many traders are alarmed regarding Gome Telecom's prospects. The current market sentiment, together with Gome Telecom's historical and current headlines, can help investors time the market. In addition, many technical investors use Gome Telecom Equipment stock news signals to limit their universe of possible portfolio assets.
  
Robust Upstream Earnings Helped Offset PetroChinas Weak Downstream Segments Morningstar

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Gome Telecom Fundamental Analysis

We analyze Gome Telecom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gome Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gome Telecom 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.

Price To Book

Price To Book Comparative Analysis

Gome Telecom is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Gome Telecom Equipment 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 Gome Telecom stock to make a market-neutral strategy. Peer analysis of Gome Telecom could also be used in its relative valuation, which is a method of valuing Gome Telecom by comparing valuation metrics with similar companies.

Peers

Gome Telecom Related Equities

600941China Mobile   0.19   
0%
27.0%
601288Agricultural Bank   0.19   
0%
27.0%
600938CNOOC   0.17   
0%
25.0%
601328Bank of Communications   0.13   
0%
19.0%
601398Industrial   0.14   
20.0%
0%
600036China Merchants   0.35   
51.0%
0%
601988Bank of China   0.36   
52.0%
0%
601658Postal Savings   0.53   
77.0%
0%
601857PetroChina   0.56   
82.0%
0%
601939China Construction   0.68   
100.0%
0%

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When running Gome Telecom's price analysis, check to measure Gome Telecom'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 Gome Telecom is operating at the current time. Most of Gome Telecom's value examination focuses on studying past and present price action to predict the probability of Gome Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gome Telecom's price. Additionally, you may evaluate how the addition of Gome Telecom to your portfolios can decrease your overall portfolio volatility.
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