China Telecom to Review Interim Results and Dividend - TipRanks
| 601728 Stock | 6.47 0.03 0.47% |
About 53% of China Telecom's investor base is interested to short. The analysis of overall sentiment of trading China Telecom Corp stock suggests that many investors are impartial at this time. The current market sentiment, together with China Telecom's historical and current headlines, can help investors time the market. In addition, many technical investors use China Telecom Corp stock news signals to limit their universe of possible portfolio assets.
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China Telecom to Review Interim Results and Dividend TipRanks
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China Telecom Fundamental Analysis
We analyze China Telecom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Telecom 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
China Telecom 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.
China Telecom Corp 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 Telecom stock to make a market-neutral strategy. Peer analysis of China Telecom could also be used in its relative valuation, which is a method of valuing China Telecom by comparing valuation metrics with similar companies.
Peers
China Telecom Related Equities
| 000506 | Zhongrun Resources | 5.06 | ||||
| 600864 | Harbin Hatou | 2.13 | ||||
| 600822 | Shanghai Material | 1.48 | ||||
| 000548 | Hunan Investment | 1.07 | ||||
| 000895 | Henan Shuanghui | 0.86 | ||||
| 688238 | OBiO Technology | 0.73 | ||||
| 000909 | Soyea Technology | 1.09 |
Complementary Tools for China Stock analysis
When running China Telecom's price analysis, check to measure China Telecom'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 Telecom is operating at the current time. Most of China Telecom's value examination focuses on studying past and present price action to predict the probability of China Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of China Telecom to your portfolios can decrease your overall portfolio volatility.
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