Play defense with these fortress stocks in the second quarter - CNBC
| CMAKY Stock | USD 3.98 0.00 0.00% |
Slightly above 56% of China Minsh's investor base is looking to short. The analysis of overall sentiment of trading China Minsh pink sheet suggests that many investors are alarmed at this time. China Minsh's investing sentiment can be driven by a variety of factors including economic data, China Minsh's earnings reports, geopolitical events, and overall market trends.
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Play defense with these fortress stocks in the second quarter CNBC
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China Minsh Fundamental Analysis
We analyze China Minsh's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Minsh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Minsh 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.
Five Year Return
Five Year Return Comparative Analysis
China Minsh is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
China Minsh 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 Minsh pink sheet to make a market-neutral strategy. Peer analysis of China Minsh could also be used in its relative valuation, which is a method of valuing China Minsh by comparing valuation metrics with similar companies.
Peers
China Minsh Related Equities
| BBD | Banco Bradesco | 1.58 | ||||
| BSBR | Banco Santander | 1.04 | ||||
| DB | Deutsche Bank | 0.82 | ||||
| ITUB | Itau Unibanco | 0.40 |
Additional Tools for China Pink Sheet Analysis
When running China Minsh's price analysis, check to measure China Minsh'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 Minsh is operating at the current time. Most of China Minsh's value examination focuses on studying past and present price action to predict the probability of China Minsh'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 Minsh's price. Additionally, you may evaluate how the addition of China Minsh to your portfolios can decrease your overall portfolio volatility.