Calculating The Intrinsic Value Of Zhuzhou CRRC Times Electric Co., Ltd. - Simply Wall St

688187 Stock   47.30  0.20  0.42%   
About 53% of Zhuzhou CRRC's investor base is interested to short. The current sentiment of investing in Zhuzhou CRRC Times suggests that many traders are impartial. The current market sentiment, together with Zhuzhou CRRC's historical and current headlines, can help investors time the market. In addition, many technical investors use Zhuzhou CRRC Times stock news signals to limit their universe of possible portfolio assets.
  
Calculating The Intrinsic Value Of Zhuzhou CRRC Times Electric Co., Ltd. Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Zhuzhou CRRC Fundamental Analysis

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

Zhuzhou CRRC 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.

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

Peers

Zhuzhou CRRC Related Equities

603688Jiangsu Pacific   0.82   
0%
31.0%
000568Luzhou Lao   0.27   
0%
10.0%
000858Wuliangye Yibin   0.24   
9.0%
0%
600519Kweichow Moutai   0.34   
12.0%
0%
300760Shenzhen Mindray   0.89   
33.0%
0%
688169Beijing Roborock   1.01   
38.0%
0%
000719Central China   1.01   
38.0%
0%
688036Shenzhen Transsion   1.55   
59.0%
0%
603444G Bits   1.64   
62.0%
0%
300750Contemporary Amperex   2.62   
100.0%
0%

Complementary Tools for Zhuzhou Stock analysis

When running Zhuzhou CRRC's price analysis, check to measure Zhuzhou CRRC'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 Zhuzhou CRRC is operating at the current time. Most of Zhuzhou CRRC's value examination focuses on studying past and present price action to predict the probability of Zhuzhou CRRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuzhou CRRC's price. Additionally, you may evaluate how the addition of Zhuzhou CRRC to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bonds Directory
Find actively traded corporate debentures issued by US companies
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Global Correlations
Find global opportunities by holding instruments from different markets