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Summary
PerformanceFundamentalsTechnicalsRecomendation
   Summary
   History
   Leaders
   Widgets
W2,300
Change

40.00

  

1.77%

Year To Date
22752650
Last 1 Month(s)
23002650
Trading Day 
22752370
10 Days Price Trend
July 7, 2015Advice  Valuation
Highest Price  
Lowest Price  
May 28, 2015 
July 7, 2015 

900040 Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, 900040 will likely underperform.

Risk Profiles

Mean Deviation1.48
Standard Deviation2.17
Variance4.71
Risk Adjusted Performance(0.15)
Symbol900040
Name
InstrumentSouth Korea Stock
BenchmarkNYSE
Websitehttp://www.chinagreatstar.com
Contact Number86 2 780 1649
Risk-adjusted AdviceStrong Hold Fairly 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
Revenue596.98 B
Gross Profit141.28 B

900040 agains markets

 thisGreen 900040 900040.KQ agains markets  1.77 % Macroaxis: change 1.77 Moved Up  
 
 Republic of Korea Seoul   0.67 % Macroaxis: 0.67 Moved Down  
 
 United States NYSE   0.76 % Macroaxis: 0.756 Moved Down  
 
Compare to Competition   Compare Correlations

900040 Leadership

You-Zhi Wu CEO
Kunliang Wu CEO, Director

900040 Diversification Suggestion

Use 900040 to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of 900040 to be traded at W2530.0 in 30 days

900040 Daily Price Distribution

The median price of 900040 for the period between Sun, Jun 7, 2015 and Tue, Jul 7, 2015 is 2490.0 with a coefficient of variation of 3.61. The daily time series for the period is distributed with a sample standard deviation of 89.09, arithmetic mean of 2467.5, and mean deviation of 70.0. 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.
Past Market
Performance (0 to 100)
0
Chance of
2

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 Net Income
Number of Employees vs Z Score
Price to Sales vs Retained Earnings

900040 vs Competition

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

900040 July 7, 2015 Opportunity Range

Information Ratio(0.18)
Maximum Drawdown10.75
Value At Risk(2.45)