Daiwa Many European Investors Still Intend to Add Positions in CN Consumers, Prefers SHENZHOU INTL, TECHTRONIC IND, Others - AASTOCKS.com

605499 Stock   242.50  18.55  8.28%   
About 55% of Eastroc Beverage's investors are presently thinking to get in. The analysis of overall sentiment of trading Eastroc Beverage Group stock suggests that some investors are interested at this time. The current market sentiment, together with Eastroc Beverage's historical and current headlines, can help investors time the market. In addition, many technical investors use Eastroc Beverage stock news signals to limit their universe of possible portfolio assets.
  
Daiwa Many European Investors Still Intend to Add Positions in CN Consumers, Prefers SHENZHOU INTL, TECHTRONIC IND, Others AASTOCKS.com

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Google News at Macroaxis
  

Eastroc Beverage Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Eastroc Beverage is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

Peers

Eastroc Beverage Related Equities

601857PetroChina   1.08   
0%
49.0%
600941China Mobile   0.30   
13.0%
0%
600519Kweichow Moutai   0.71   
32.0%
0%
600036China Merchants   0.78   
35.0%
0%
300750Contemporary Amperex   1.28   
58.0%
0%
601988Bank of China   1.54   
70.0%
0%
601288Agricultural Bank   1.58   
72.0%
0%
601398Industrial   1.71   
78.0%
0%
601939China Construction   1.91   
87.0%
0%
601628China Life   2.19   
100.0%
0%

Complementary Tools for Eastroc Stock analysis

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