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005935    005380    000660    015760    Benchmark  United States  NYSE  10,892   7.5684 Index Moved Down -0.0694%  


Processing
Collecting data for 900040

Unnamed Module  

    
W2750.0
Change

90.00

  

3.38%

Year To Date
26403415
Last 1 Month(s)
26503415
Trading Day 
26402750
10 Days Price Trend
April 1, 2015 
Highest Price  
Lowest Price  
January 14, 2015 
March 27, 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 Deviation2.25
Standard Deviation2.8
Variance7.87
Risk Adjusted Performance(0.29)
Symbol900040
Name
InstrumentSouth Korea Stock
BenchmarkNYSE
Webhttp://www.chinagreatstar.com
Contact Number86 2 780 1649
CurrencyKRW - South Korean Won
ExchangeKorean Securities Dealers Automated Quotations
 
Shares Outstanding100.24 M
Revenue576.93 B
Gross Profit135.42 B

900040 agains markets

 thisGreen 900040 900040.KQ agains markets  3.38 % Macroaxis: change 3.38 Moved Up  
 
 United States NYSE   0.07 % Macroaxis: 0.0694 Moved Down  
 
 Republic of Korea Seoul   0.62 % Macroaxis: 0.62 Moved Down  
 
Compare to Competition   Compare Correlations
Kunliang Wu  CEO
CEO, Director
Wu Kunliang was Chief Executive Officer and Director of CHINA GREAT STAR INTERNATIONAL LIMITED. Wu is also Chief Executive Officer cum Director of the Company four subsidiaries based in China and Chief Executive Officer ...

900040 Diversification Suggestion

Use 900040 to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of 900040 to be traded at W3300.0 in 30 days

900040 Price and Market Media

The median price of 900040 for the period between Mon, Mar 2, 2015 and Wed, Apr 1, 2015 is 2995.0 with a coefficient of variation of 7.73. The daily time series for the period is distributed with a sample standard deviation of 232.23, arithmetic mean of 3002.5, and mean deviation of 187.27. The Stock did not receive any noticable media coverage during the period.
900040 Value 
Benchmark  Embed   Timeline 

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 308.24 B. has 100.24 M outstanding shares.
China Great Star International Limited manufactures and sells shoes and apparel solutions in China. more

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

Current Liabilities vs Current Asset
Z Score vs Earnings Per Share
Current Liabilities vs Market Capitalization

900040 vs Competition

900040 vs. Samsung Electronics
900040 vs. HyundaiMtr
900040 vs. HynixSemi
900040 vs. KEPCO
900040 vs. Mobis
900040 vs. HyundaiMtr
900040 vs. Hyundai Motor Co
900040 vs. Hyundai Motor Co
900040 vs. Naver Corporation
900040 vs. AMOREPACIFIC

900040 April 1, 2015 Opportunity Range

Information Ratio(0.31)
Maximum Drawdown10.89
Value At Risk(4.62)