Citi Lifts TPs on CGN POWER, GOLDWIND Industry Reform at CCPs Third Plenum May Become Catalyst - AASTOCKS.com
| 94C Stock | EUR 0.28 0.00 0.00% |
Roughly 56% of CGN Power's investor base is looking to short. The analysis of current outlook of investing in CGN Power Co suggests that many traders are alarmed regarding CGN Power's prospects. The current market sentiment, together with CGN Power's historical and current headlines, can help investors time the market. In addition, many technical investors use CGN Power stock news signals to limit their universe of possible portfolio assets.
CGN Power stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CGN daily returns and investor perception about the current price of CGN Power Co as well as its diversification or hedging effects on your existing portfolios.
CGN |
Citi Lifts TPs on CGN POWER, GOLDWIND Industry Reform at CCPs Third Plenum May Become Catalyst AASTOCKS.com
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CGN Power Fundamental Analysis
We analyze CGN Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CGN Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CGN Power 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.
Current Valuation
Current Valuation Comparative Analysis
CGN Power is rated third in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CGN Power 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 CGN Power stock to make a market-neutral strategy. Peer analysis of CGN Power could also be used in its relative valuation, which is a method of valuing CGN Power by comparing valuation metrics with similar companies.
Peers
CGN Power Related Equities
| 1NR | Northland Power | 9.79 | ||||
| D2G | Orsted AS | 4.31 | ||||
| HUP1 | Huaneng Power | 2.13 | ||||
| NRA | NRG Energy | 1.79 | ||||
| EDW | EDP Renováveis | 1.07 | ||||
| HEH | Power Assets | 0.79 | ||||
| CRP | China Resources | 0.48 | ||||
| 94C | CGN Power | 0.00 |
Complementary Tools for CGN Stock analysis
When running CGN Power's price analysis, check to measure CGN Power'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 CGN Power is operating at the current time. Most of CGN Power's value examination focuses on studying past and present price action to predict the probability of CGN Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Power's price. Additionally, you may evaluate how the addition of CGN Power to your portfolios can decrease your overall portfolio volatility.
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