China Merchants Port Schedules AGM and Proposes Dividend - TipRanks.com - TipRanks

CMHHF Stock  USD 1.62  0.00  0.00%   
Roughly 55% of China Merchants' investor base is interested to short. The analysis of overall sentiment of trading China Merchants Port pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with China Merchants' historical and current headlines, can help investors time the market. In addition, many technical investors use China Merchants Port stock news signals to limit their universe of possible portfolio assets.
China Merchants 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 Merchants Port as well as its diversification or hedging effects on your existing portfolios.
  
China Merchants Port Schedules AGM and Proposes Dividend - TipRanks.com TipRanks

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Google News at Macroaxis
  

China Merchants Fundamental Analysis

We analyze China Merchants' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Merchants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Merchants 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

China Merchants is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

China Merchants Port 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 Merchants pink sheet to make a market-neutral strategy. Peer analysis of China Merchants could also be used in its relative valuation, which is a method of valuing China Merchants by comparing valuation metrics with similar companies.

Peers

China Merchants Related Equities

EDRYEuroDry   8.59   
0%
80.0%
PXSPyxis Tankers   2.45   
0%
22.0%
NPNYYNippon Yusen   1.89   
0%
17.0%
NATNordic American   1.61   
0%
15.0%
CTRMCastor Maritime   0.70   
0%
6.0%
DMCOFDAmico International   0.49   
0%
4.0%
WSSTFWestern Bulk   0.00   
0%
0%
PCFBFPacific Basin   0.00   
0%
0%
AMKBFAP Mller   2.07   
19.0%
0%
AMKAFAP Moeller   2.54   
23.0%
0%
AGMJFAlgoma Central   7.07   
66.0%
0%
ASCJFAmerican Shipping   10.71   
100.0%
0%

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When running China Merchants' price analysis, check to measure China Merchants' 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 Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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