There Are Reasons To Feel Uneasy About Zhuzhou CRRC Times Electrics Returns On Capital - Simply Wall St
| 688187 Stock | 47.84 0.30 0.62% |
About 61% of Zhuzhou CRRC's investor base is looking to short. The current sentiment of investing in Zhuzhou CRRC Times suggests that many traders are alarmed. 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.
Zhuzhou |
There Are Reasons To Feel Uneasy About Zhuzhou CRRC Times Electrics Returns On Capital Simply Wall St
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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.
Total Debt
Total Debt Comparative Analysis
Zhuzhou CRRC is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| 600895 | Shanghai Zhangjiang | 0.96 | ||||
| 002096 | Hunan Nanling | 0.78 | ||||
| 688618 | 3onedata | 0.54 | ||||
| 300049 | Inner Mongolia | 0.44 | ||||
| 300729 | Loctek Ergonomic | 0.31 | ||||
| 601615 | Ming Yang | 1.42 | ||||
| 603269 | Jiangsu Seagull | 5.73 |
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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