Zhuzhou Kibing Group Co.,Ltds market cap dropped CN1.0b last week Retail investors bore the brunt - Simply Wall St

601636 Stock   5.88  0.10  1.67%   
About 61% of Zhuzhou Kibing's investor base is looking to short. The analysis of overall sentiment of trading Zhuzhou Kibing Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with Zhuzhou Kibing's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhuzhou Kibing Group stock news signals to limit their universe of possible portfolio assets.
  
Zhuzhou Kibing Group Co.,Ltds market cap dropped CN1.0b last week Retail investors bore the brunt Simply Wall St

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Zhuzhou Kibing Fundamental Analysis

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

Zhuzhou Kibing 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.

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

Complementary Tools for Zhuzhou Stock analysis

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