Will Weakness in China Science Publishing Media Ltd.s Stock Prove Temporary Given Strong ... - Simply Wall St

601921 Stock   8.17  0.08  0.97%   
About 61% of Zhejiang Publishing's investor base is looking to short. The current sentiment regarding investing in Zhejiang Publishing Media stock implies that many traders are alarmed. The current market sentiment, together with Zhejiang Publishing's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhejiang Publishing Media stock news signals to limit their universe of possible portfolio assets.
  
Will Weakness in China Science Publishing Media Ltd.s Stock Prove Temporary Given Strong ... Simply Wall St

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Zhejiang Publishing Fundamental Analysis

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

Price To Book

Price To Book Comparative Analysis

Zhejiang Publishing is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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

Peers

Zhejiang Publishing Related Equities

601088China Shenhua   2.78   
0%
100.0%
601857PetroChina   2.73   
0%
98.0%
600028China Petroleum   2.27   
0%
81.0%
601728China Telecom   1.69   
0%
60.0%
600938CNOOC   1.01   
0%
36.0%
601668China State   0.66   
0%
23.0%
600941China Mobile   0.61   
0%
21.0%
601628China Life   0.52   
0%
18.0%
601318Ping An   0.22   
0%
7.0%
600519Kweichow Moutai   0.57   
20.0%
0%

Complementary Tools for Zhejiang Stock analysis

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