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Collecting data for 900040

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W2,490
Change

30.00

  

1.19%

Year To Date
24702600
Last 1 Month(s)
23552600
Trading Day 
24702535
10 Days Price Trend
May 26, 2015 
Highest Price  
Lowest Price  
April 27, 2015 
May 7, 2015 

900040 Market Sensitivity

As returns on market increase, returns on owning 900040 are expected to decrease by larger amounts. On the other hand, during market turmoil, 900040 is expected to significantly outperform it.

Risk Profiles

Mean Deviation1.87
Standard Deviation2.36
Variance5.59
Risk Adjusted Performance(0.02)
Symbol900040
Name
InstrumentSouth Korea Stock
BenchmarkNYSE
Websitehttp://www.chinagreatstar.com
Contact Number86 2 780 1649
Risk-adjusted AdviceStrong Sell Over Valued
CurrencyKRW - South Korean Won
ExchangeKorean Securities Dealers Automated Quotations
DescriptionChina Great Star International Limited manufactures and sells shoes and apparel solutions in China. more
Shares Outstanding114.43 M
Revenue576.93 B
Gross Profit135.42 B

900040 agains markets

 Republic of Korea Seoul   0.12 % Macroaxis: 0.12 Moved Down  
 
 United States NYSE   0.37 % Macroaxis: 0.3735 Moved Down  
 
 thisRed 900040 900040.KQ agains markets  1.19 % Macroaxis: change 1.19 Moved Down  
 
Compare to Competition   Compare Correlations

900040 Leadership

You-Zhi Wu CEO
Kunliang Wu CEO, Director

900040 Diversification Suggestion

Use 900040 to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of 900040 to be traded at W2415.3 in 30 days

900040 Daily Price Distribution

The median price of 900040 for the period between Sun, Apr 26, 2015 and Tue, May 26, 2015 is 2520.0 with a coefficient of variation of 2.19. The daily time series for the period is distributed with a sample standard deviation of 55.03, arithmetic mean of 2509.55, and mean deviation of 40.54. The Stock did not receive any noticable media coverage during the period.

900040 Summary

[900040] is traded on Korean Securities Dealers Automated Quotations in South Korea. It is located in Quanzhou City, and employs 4 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 290.07 B. has 114.43 M outstanding shares.

900040 Alerts

generates negative expected return over the last 30 days

900040 Research Report

Get 900040 research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate 900040 report to view

900040 Pair Trading Analysis

Correlation analysis and pair trading evaluation for 900040 and Samsung Electronics. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

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900040 Fundamentals Correlation

Price to Sales vs Working Capital
Cash and Equivalents vs Gross Profit
Price to Sales vs Current Liabilities

900040 vs Competition

900040 vs. Samsung Electronics
900040 vs. HyundaiMtr
900040 vs. Hyundai Motor Co
900040 vs. Hyundai Motor Co
900040 vs. HyundaiMtr
900040 vs. HynixSemi
900040 vs. KEPCO
900040 vs. AMOREPACIFIC
900040 vs. Mobis
900040 vs. Shinhan Financial Group Company Limited

900040 May 26, 2015 Opportunity Range

Information Ratio(0.05)
Maximum Drawdown7.29
Value At Risk(3.21)