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005935 005380 005387 000660 
Benchmark  United States  NYSE  10,604   177.969 Index Moved Down -1.65%  


Processing
Collecting data for 900040

Unnamed Module Unnamed Module

 
W3000.0
Change

65.00

2.12%

Last 1 Month(s)
29003480
Trading Day 
29753140
5 Days Price Trend
January 29, 2015 
Highest Price  
Lowest Price  
January 13, 2015 
January 2, 2015 

900040 Market Sensitivity

As returns on market increase, returns on owning 900040 are expected to decrease at a much smaller rate. During bear market, 900040 is likely to outperform the market.
 Almost negative beta Beta Legend
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

 Republic of Korea Seoul   0.54 % Macroaxis: 0.54 Moved Down  
 
 United States NYSE   1.65 % Macroaxis: change 1.65 Moved Down  
 
 thisRed 900040 900040.KQ agains markets  2.12 % Macroaxis: change 2.12 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 protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of 900040 to be traded at W2880.0 in 30 days

900040 Price and Market Media

The median price of 900040 for the period between Tue, Dec 30, 2014 and Thu, Jan 29, 2015 is 3150.0 with a coefficient of variation of 5.36. The daily time series for the period is distributed with a sample standard deviation of 168.42, arithmetic mean of 3141.36, and mean deviation of 136.82. 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 312.75 B. has 100.24 M outstanding shares.
China Great Star International Limited manufactures and sells shoes and apparel solutions in China. more

900040 Alerts

has very high historical volatility 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
  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

900040 Fundamentals Correlation

EBITDA vs Current Asset
Z Score vs Operating Margin
EBITDA vs Cash and Equivalents

900040 vs Competition

900040 vs. Samsung Electronics
900040 vs. HyundaiMtr
900040 vs. HyundaiMtr
900040 vs. HynixSemi
900040 vs. Hyundai Motor Co
900040 vs. Hyundai Motor Co
900040 vs. KEPCO
900040 vs. Mobis
900040 vs. Naver Corporation
900040 vs. Samsung Life Insurance Co Ltd

900040 January 29, 2015 Opportunity Range

Information Ratio0.0471
Maximum Drawdown19.47
Value At Risk(5.37)

 

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