Bearish block trade of CHINA FEIHE 1.2M shares at 4.64, 5.568M turnover - AASTOCKS.com
| CHFLF Stock | USD 0.69 0.00 0.00% |
Roughly 62% of China Feihe's investor base is looking to short. The analysis of overall sentiment of trading China Feihe Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with China Feihe's historical and current headlines, can help investors time the market. In addition, many technical investors use China Feihe Limited stock news signals to limit their universe of possible portfolio assets.
China Feihe pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of China daily returns and investor perception about the current price of China Feihe Limited as well as its diversification or hedging effects on your existing portfolios.
China |
Bearish block trade of CHINA FEIHE 1.2M shares at 4.64, 5.568M turnover AASTOCKS.com
Read at news.google.com
 |
China Feihe Fundamental Analysis
We analyze China Feihe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Feihe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Feihe 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.
Beta
Beta Comparative Analysis
China Feihe is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
China Feihe 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 China Feihe pink sheet to make a market-neutral strategy. Peer analysis of China Feihe could also be used in its relative valuation, which is a method of valuing China Feihe by comparing valuation metrics with similar companies.
Peers
China Feihe Related Equities
| MRRTY | Marfrig Global | 1.16 | ||||
| BRID | Bridgford Foods | 0.09 | ||||
| WHGRF | WH Group | 0.00 | ||||
| BRBR | Bellring Brands | 0.40 | ||||
| CAG | ConAgra Foods | 0.97 | ||||
| JBSAY | JBS SA | 1.01 | ||||
| SJM | JM Smucker | 1.55 | ||||
| JJSF | J J | 1.71 | ||||
| HRL | Hormel Foods | 1.76 | ||||
| CPB | Campbell Soup | 2.22 | ||||
| BGS | BG Foods | 2.42 | ||||
| CENTA | Central Garden | 4.75 |
Complementary Tools for China Pink Sheet analysis
When running China Feihe's price analysis, check to measure China Feihe'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 China Feihe is operating at the current time. Most of China Feihe's value examination focuses on studying past and present price action to predict the probability of China Feihe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Feihe's price. Additionally, you may evaluate how the addition of China Feihe to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |