China Telecom Corporation Limited Half-Year Results Just Came Out Heres What Analysts Are Forecasting For This Year - Simply Wall St

601728 Stock   8.06  0.06  0.74%   
About 62% of China Telecom's investor base is looking to short. The analysis of overall sentiment of trading China Telecom Corp stock suggests that many investors are alarmed 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.
  
China Telecom Corporation Limited Half-Year Results Just Came Out Heres What Analysts Are Forecasting For This Year Simply Wall St

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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.

Beta

Beta Comparative Analysis

China Telecom 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.

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.

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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