The Salton Sea, Direct Lithium Extraction tech and why OG players are eyeing old oily brines - Stockhead
LGX1 Stock | EUR 3.68 0.00 0.00% |
Roughly 56% of China Resources' investor base is looking to short. The analysis of current outlook of investing in China Resources Gas suggests that many traders are alarmed regarding China Resources' prospects. The current market sentiment, together with China Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use China Resources Gas stock news signals to limit their universe of possible portfolio assets.
China Resources stock 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 Resources Gas as well as its diversification or hedging effects on your existing portfolios.
China |
The Salton Sea, Direct Lithium Extraction tech and why OG players are eyeing old oily brines Stockhead
Read at news.google.com
China Resources Fundamental Analysis
We analyze China Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Resources 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 Resources 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 Resources Gas 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 Resources stock to make a market-neutral strategy. Peer analysis of China Resources could also be used in its relative valuation, which is a method of valuing China Resources by comparing valuation metrics with similar companies.
Peers
China Resources Related Equities
690D | Haier Smart | 1.12 | ||||
ISHA | INTERSHOP Communications | 0.58 | ||||
B7O | CITIC Telecom | 0.00 | ||||
B7O | Citic Telecom | 0.00 | ||||
CMW | China Communications | 0.00 | ||||
BW8 | Spirent Communications | 0.00 | ||||
ACX | Bet-at-home | 0.40 |
Complementary Tools for China Stock analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |