Are Zhuzhou CRRC Times Electric Co., Ltd.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market - Simply Wall St
| C2L Stock | EUR 0.61 0.00 0.00% |
Roughly 62% of CRRC's investor base is looking to short. The analysis of current outlook of investing in CRRC Limited suggests that many traders are alarmed 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 |
Are Zhuzhou CRRC Times Electric Co., Ltd.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market Simply Wall St
Read at news.google.com
 |
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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
CRRC is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
| O3I | FLOW TRADERS | 6.81 | ||||
| T1D | TRADEDOUBLER | 3.45 | ||||
| AP2 | APPLIED MATERIALS | 1.00 | ||||
| 4T0 | Tradeweb Markets | 0.79 | ||||
| EZM | Plastic Omnium | 0.1 | ||||
| EZM | Compagnie Plastic | 0.47 | ||||
| WN6 | Carsales | 0.87 | ||||
| MUJ | Mitsubishi Materials | 1.37 |
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |