CRRC Full Year 2023 Earnings Misses Expectations - Simply Wall St
| C2L Stock | EUR 0.61 0.00 0.00% |
Roughly 55% of CRRC's investor base is interested to short. The analysis of current outlook of investing in CRRC Limited suggests that many traders are impartial regarding CRRC's prospects. The current market sentiment, together with CRRC's historical and current headlines, can help investors time the market. In addition, many technical investors use CRRC Limited stock news signals to limit their universe of possible portfolio assets.
CRRC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CRRC daily returns and investor perception about the current price of CRRC Limited as well as its diversification or hedging effects on your existing portfolios.
CRRC |
CRRC Full Year 2023 Earnings Misses Expectations Simply Wall St
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CRRC Fundamental Analysis
We analyze CRRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CRRC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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 Earning
Price To Earning Comparative Analysis
CRRC is rated below average in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CRRC Limited 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 CRRC stock to make a market-neutral strategy. Peer analysis of CRRC could also be used in its relative valuation, which is a method of valuing CRRC by comparing valuation metrics with similar companies.
Peers
CRRC Related Equities
| JAP | Central Japan | 0.69 | ||||
| UNP | Union Pacific | 0.23 | ||||
| CY2 | Canadian National | 0.02 | ||||
| C2L | CRRC | 0.00 | ||||
| WB2 | Westinghouse Air | 0.14 | ||||
| EJR | East Japan | 1.13 | ||||
| MRI | MTR | 1.20 | ||||
| CXR | CSX | 1.56 |
Complementary Tools for CRRC Stock analysis
When running CRRC's price analysis, check to measure 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 CRRC is operating at the current time. Most of CRRC's value examination focuses on studying past and present price action to predict the probability of 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 CRRC's price. Additionally, you may evaluate how the addition of CRRC to your portfolios can decrease your overall portfolio volatility.
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