Latest SiC Foundry Production Line Market Landscape Report Explore New Era Growth Potential - Benzinga

688187 Stock   47.71  0.41  0.87%   
About 50% of Zhuzhou CRRC's investors are presently thinking to get in. The current sentiment of investing in Zhuzhou CRRC Times suggests that some traders are interested. 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.
  
Latest SiC Foundry Production Line Market Landscape Report Explore New Era Growth Potential Benzinga

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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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Zhuzhou CRRC 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.

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

300760Shenzhen Mindray   1.42   
0%
50.0%
300750Contemporary Amperex   0.30   
0%
10.0%
600519Kweichow Moutai   0.29   
0%
10.0%
688169Beijing Roborock   0.29   
10.0%
0%
000568Luzhou Lao   0.43   
15.0%
0%
000858Wuliangye Yibin   0.53   
18.0%
0%
688036Shenzhen Transsion   2.02   
72.0%
0%
603688Jiangsu Pacific   2.19   
78.0%
0%
603444G Bits   2.73   
97.0%
0%
000719Central China   2.79   
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.
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