China Pacific Insurance Co., Ltd. Sees Significant Increase in Short Interest - Defense World

601601 Stock   32.11  0.82  2.62%   
About 55% of China Pacific's investors are presently thinking to get in. The analysis of the overall prospects from investing in China Pacific Insurance suggests that some traders are, at the present time, interested. The current market sentiment, together with China Pacific's historical and current headlines, can help investors time the market. In addition, many technical investors use China Pacific Insurance stock news signals to limit their universe of possible portfolio assets.
  
China Pacific Insurance Co., Ltd. Sees Significant Increase in Short Interest Defense World

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China Pacific Fundamental Analysis

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

Return On Asset

Return On Asset Comparative Analysis

China Pacific is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

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

Peers

China Pacific Related Equities

601628China Life   4.98   
0%
100.0%
601398Industrial   3.42   
0%
68.0%
601939China Construction   3.30   
0%
66.0%
601318Ping An   2.90   
0%
58.0%
601186China Railway   1.56   
0%
31.0%
601668China State   1.28   
0%
25.0%
600941China Mobile   1.14   
0%
22.0%
601390China Railway   1.03   
0%
20.0%
600028China Petroleum   0.50   
0%
10.0%
601857PetroChina   0.36   
0%
7.0%

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When running China Pacific's price analysis, check to measure China Pacific'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 Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.
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