Why Investors Shouldnt Be Surprised By China Merchants Port Holdings Company Limiteds Low PE - Simply Wall St
| CMHHY Stock | USD 15.95 0.23 1.42% |
Slightly above 61% of China Merchants' investor base is looking to short. The analysis of overall sentiment of trading China Merchants Port pink sheet suggests that many investors are alarmed at this time. China Merchants' investing sentiment can be driven by a variety of factors including economic data, China Merchants' earnings reports, geopolitical events, and overall market trends.
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Why Investors Shouldnt Be Surprised By China Merchants Port Holdings Company Limiteds Low PE Simply Wall St
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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.
Shares Outstanding
Shares Outstanding Comparative Analysis
China Merchants is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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
| CICOY | COSCO SHIPPING | 0.25 | ||||
| OROVF | Orient Overseas | 0.00 | ||||
| AMKAF | AP Moeller | 0.05 | ||||
| GNK | Genco Shipping | 0.78 | ||||
| MSLOY | Mitsui OSK | 1.30 | ||||
| GOGL | Golden Ocean | 1.71 |
Additional Tools for China Pink Sheet Analysis
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.