Governor Newsom Goes to China Next Week California Governor - Office of Governor Gavin Newsom
605098 Stock | 34.83 0.17 0.49% |
About 62% of Shanghai Action's investor base is looking to short. The analysis of overall sentiment of trading Shanghai Action Education stock suggests that many investors are alarmed at this time. The current market sentiment, together with Shanghai Action's historical and current headlines, can help investors time the market. In addition, many technical investors use Shanghai Action Education stock news signals to limit their universe of possible portfolio assets.
Shanghai |
Governor Newsom Goes to China Next Week California Governor Office of Governor Gavin Newsom
Read at news.google.com
Shanghai Action Fundamental Analysis
We analyze Shanghai Action's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Action using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Action 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
Shanghai Action 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.
Shanghai Action Education 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 Shanghai Action stock to make a market-neutral strategy. Peer analysis of Shanghai Action could also be used in its relative valuation, which is a method of valuing Shanghai Action by comparing valuation metrics with similar companies.
Peers
Shanghai Action Related Equities
600519 | Kweichow Moutai | 0.34 |
| ||
601318 | Ping An | 0.51 |
| ||
601728 | China Telecom | 0.56 |
| ||
600938 | CNOOC | 0.58 |
| ||
601628 | China Life | 0.81 |
| ||
601857 | PetroChina | 0.95 |
| ||
601668 | China State | 1.01 |
| ||
600028 | China Petroleum | 1.24 |
| ||
600941 | China Mobile | 2.15 |
| ||
601088 | China Shenhua | 2.98 |
|
Complementary Tools for Shanghai Stock analysis
When running Shanghai Action's price analysis, check to measure Shanghai Action'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 Shanghai Action is operating at the current time. Most of Shanghai Action's value examination focuses on studying past and present price action to predict the probability of Shanghai Action's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Action's price. Additionally, you may evaluate how the addition of Shanghai Action to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |