Why Guangdong Create Century Intelligent Equipment Group Corporation Limited Could Be Worth Watching - Simply Wall St

GUG Stock  EUR 0.80  0.00  0.00%   
Roughly 51% of Guangdong Investment's stockholders are presently thinking to get in. The analysis of current outlook of investing in Guangdong Investment Limited suggests that some traders are interested regarding Guangdong Investment's prospects. The current market sentiment, together with Guangdong Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use Guangdong Investment stock news signals to limit their universe of possible portfolio assets.
Guangdong Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Guangdong daily returns and investor perception about the current price of Guangdong Investment Limited as well as its diversification or hedging effects on your existing portfolios.
  
Why Guangdong Create Century Intelligent Equipment Group Corporation Limited Could Be Worth Watching Simply Wall St

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Guangdong Investment Fundamental Analysis

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

Guangdong Investment is rated # 2 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.

Guangdong Investment 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 Guangdong Investment stock to make a market-neutral strategy. Peer analysis of Guangdong Investment could also be used in its relative valuation, which is a method of valuing Guangdong Investment by comparing valuation metrics with similar companies.

Complementary Tools for Guangdong Stock analysis

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