China Resources Gas Group investors are sitting on a loss of 30 percent if they invested three years ago - Simply Wall St
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 |
China Resources Gas Group investors are sitting on a loss of 30 percent if they invested three years ago Simply Wall St
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.
Gross Profit
Gross Profit Comparative Analysis
China Resources is rated second overall in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
AEO | Atmos Energy | 0.98 | ||||
SNM | Snam SpA | 0.71 | ||||
HOU | CenterPoint Energy | 0.00 | ||||
LGX1 | China Resources | 0.00 | ||||
PJZ | APA | 0.00 | ||||
TOG | Tokyo Gas | 0.00 |
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.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |