Air China Limited Sees Significant Increase in Short Interest - Defense World
| 601111 Stock | 7.97 0.14 1.73% |
About 62% of Air China's investor base is looking to short. The analysis of overall sentiment of trading Air China Ltd stock suggests that many investors are alarmed at this time. The current market sentiment, together with Air China's historical and current headlines, can help investors time the market. In addition, many technical investors use Air China stock news signals to limit their universe of possible portfolio assets.
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Air China Limited Sees Significant Increase in Short Interest Defense World
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Air China Fundamental Analysis
We analyze Air China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air China 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.
Current Valuation
Current Valuation Comparative Analysis
Air China is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Air China 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 Air China stock to make a market-neutral strategy. Peer analysis of Air China could also be used in its relative valuation, which is a method of valuing Air China by comparing valuation metrics with similar companies.
Peers
Air China Related Equities
| 002956 | Guilin Seamild | 3.19 | ||||
| 002950 | Allmed Medical | 3.17 | ||||
| 300981 | Zhonghong Pulin | 2.45 | ||||
| 688273 | Nanjing Medlander | 1.73 | ||||
| 605089 | Suzhou Weizhixiang | 1.63 | ||||
| 301087 | Cofoe Medical | 0.87 | ||||
| 000516 | Xian International | 1.02 |
Complementary Tools for Air Stock analysis
When running Air China's price analysis, check to measure Air China'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 Air China is operating at the current time. Most of Air China's value examination focuses on studying past and present price action to predict the probability of Air China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air China's price. Additionally, you may evaluate how the addition of Air China to your portfolios can decrease your overall portfolio volatility.
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