Hang Seng faces worst sell-off in 4 weeks with Beijing behind growth curve - South China Morning Post
CSJA Stock | EUR 81.50 0.50 0.61% |
Roughly 62% of CSL's investor base is looking to short. The analysis of current outlook of investing in CSL LTD SPONADR suggests that many traders are alarmed regarding CSL's prospects. The current market sentiment, together with CSL's historical and current headlines, can help investors time the market. In addition, many technical investors use CSL LTD SPONADR stock news signals to limit their universe of possible portfolio assets.
CSL stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CSL daily returns and investor perception about the current price of CSL LTD SPONADR as well as its diversification or hedging effects on your existing portfolios.
CSL |
Hang Seng faces worst sell-off in 4 weeks with Beijing behind growth curve South China Morning Post
Read at news.google.com
CSL Fundamental Analysis
We analyze CSL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSL 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.
Total Debt
Total Debt Comparative Analysis
CSL is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CSL LTD SPONADR 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 CSL stock to make a market-neutral strategy. Peer analysis of CSL could also be used in its relative valuation, which is a method of valuing CSL by comparing valuation metrics with similar companies.
Peers
CSL Related Equities
T6W | Thai Beverage | 2.70 | ||||
AZU | Ebro Foods | 0.64 | ||||
20V | National Beverage | 0.46 | ||||
BUI | BURLINGTON STORES | 2.17 | ||||
CZ2 | National Retail | 2.55 | ||||
LWF | LIFEWAY FOODS | 2.73 | ||||
TF7A | Tyson Foods | 2.83 |
Complementary Tools for CSL Stock analysis
When running CSL's price analysis, check to measure CSL'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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |