Individual investors are Caitong Securities Co.,Ltd.s biggest owners and were hit after market cap dropped CN2.7b - Simply Wall St
601108 Stock | 7.66 0.03 0.39% |
About 54% of Caitong Securities' investor base is interested to short. The analysis of the overall prospects from investing in Caitong Securities Co suggests that many traders are, at the present time, impartial. The current market sentiment, together with Caitong Securities' historical and current headlines, can help investors time the market. In addition, many technical investors use Caitong Securities stock news signals to limit their universe of possible portfolio assets.
Caitong |
Individual investors are Caitong Securities Co.,Ltd.s biggest owners and were hit after market cap dropped CN2.7b Simply Wall St
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Caitong Securities Fundamental Analysis
We analyze Caitong Securities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caitong Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caitong Securities 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.
Profit Margin
Profit Margin Comparative Analysis
Caitong Securities is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Caitong Securities 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 Caitong Securities stock to make a market-neutral strategy. Peer analysis of Caitong Securities could also be used in its relative valuation, which is a method of valuing Caitong Securities by comparing valuation metrics with similar companies.
Peers
Caitong Securities Related Equities
600941 | China Mobile | 0.17 |
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601988 | Bank of China | 0.55 |
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600036 | China Merchants | 0.68 |
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601288 | Agricultural Bank | 0.98 |
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601398 | Industrial | 1.05 |
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600938 | CNOOC | 1.12 |
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601658 | Postal Savings | 1.13 |
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601939 | China Construction | 1.42 |
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601857 | PetroChina | 1.89 |
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601328 | Bank of Communications | 2.02 |
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Complementary Tools for Caitong Stock analysis
When running Caitong Securities' price analysis, check to measure Caitong Securities' 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 Caitong Securities is operating at the current time. Most of Caitong Securities' value examination focuses on studying past and present price action to predict the probability of Caitong Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caitong Securities' price. Additionally, you may evaluate how the addition of Caitong Securities to your portfolios can decrease your overall portfolio volatility.
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