There Are Reasons To Feel Uneasy About Zhuzhou CRRC Times Electrics Returns On Capital - 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.
  
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.

Gross Profit

Gross Profit Comparative Analysis

Zhuzhou CRRC is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

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%

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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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