JPM Lists Quality Growth Picks for 6 Key ... - AASTOCKS.com
| 601998 Stock | 7.01 0.01 0.14% |
About 55% of China Citic's investor base is interested to short. The analysis of overall sentiment of trading China Citic Bank stock suggests that many investors are impartial at this time. The current market sentiment, together with China Citic's historical and current headlines, can help investors time the market. In addition, many technical investors use China Citic Bank stock news signals to limit their universe of possible portfolio assets.
China |
JPM Lists Quality Growth Picks for 6 Key ... AASTOCKS.com
Read at news.google.com
 |
China Citic Fundamental Analysis
We analyze China Citic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Citic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Citic 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
China Citic is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
China Citic Bank 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 Citic stock to make a market-neutral strategy. Peer analysis of China Citic could also be used in its relative valuation, which is a method of valuing China Citic by comparing valuation metrics with similar companies.
Peers
China Citic Related Equities
| 002480 | Chengdu Xinzhu | 3.73 | ||||
| 688358 | Chison Medical | 1.68 | ||||
| 603860 | RoadMain T | 1.55 | ||||
| 300562 | Guangdong Transtek | 0.25 | ||||
| 688617 | APT Medical | 0.09 | ||||
| 601021 | Spring Airlines | 0.69 | ||||
| 600115 | China Eastern | 1.30 | ||||
| 900945 | Hainan Airlines | 3.70 |
Complementary Tools for China Stock analysis
When running China Citic's price analysis, check to measure China Citic'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 Citic is operating at the current time. Most of China Citic's value examination focuses on studying past and present price action to predict the probability of China Citic'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 Citic's price. Additionally, you may evaluate how the addition of China Citic to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |