Is There Now An Opportunity In China Science Publishing Media Ltd. - Simply Wall St

601921 Stock   8.17  0.08  0.97%   
About 62% 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.
  
Is There Now An Opportunity In China Science Publishing Media Ltd. Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

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.

Retained Earnings

Retained Earnings Comparative Analysis

Zhejiang Publishing is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets