XPengs 31 Billion Gap Shows Hazy China EV Outlook - BNN Bloomberg

601555 Stock   8.09  0.02  0.25%   
About 55% of Soochow Securities' investor base is interested to short. The analysis of the overall prospects from investing in Soochow Securities Co suggests that many traders are, at the present time, impartial. The current market sentiment, together with Soochow Securities' historical and current headlines, can help investors time the market. In addition, many technical investors use Soochow Securities stock news signals to limit their universe of possible portfolio assets.
  
XPengs 31 Billion Gap Shows Hazy China EV Outlook BNN Bloomberg

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Soochow Securities Fundamental Analysis

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

Beta

Beta Comparative Analysis

Soochow Securities 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.

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

Peers

Soochow Securities Related Equities

601628China Life   0.48   
0%
61.0%
601939China Construction   0.47   
0%
60.0%
601857PetroChina   0.36   
0%
46.0%
600028China Petroleum   0.16   
20.0%
0%
601318Ping An   0.21   
26.0%
0%
601398Industrial   0.31   
39.0%
0%
601390China Railway   0.47   
60.0%
0%
601186China Railway   0.54   
69.0%
0%
601668China State   0.67   
85.0%
0%
600941China Mobile   0.78   
100.0%
0%

Complementary Tools for Soochow Stock analysis

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