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Summary
PerformanceTechnicalsRecomendation
   Summary
   History
   Leaders
   Widgets
W2,380
Change

5.00

  

0.21%

Year To Date
23402660
Last 1 Month(s)
22452660
Trading Day 
23402430
10 Days Price Trend
August 1, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 22, 2015 
July 9, 2015 

900040 Market Sensitivity

As returns on market increase, 900040 returns are expected to increase less than the market. However during bear market, the loss on holding 900040 will be expected to be smaller as well.

Risk Profiles

Mean Deviation2.17
Standard Deviation3.13
Variance9.78
Risk Adjusted Performance0.0329
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

 Republic of Korea Seoul   0.55 % Macroaxis: 0.55 Moved Up  
 
 United States NYSE   0.00 % No Change  
 thisRed 900040 900040.KQ agains markets  0.21 % Macroaxis: 0.21 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 normal downward trend and little activity. Check odds of 900040 to be traded at W2356.2 in 30 days

900040 Daily Price Distribution

The median price of 900040 for the period between Thu, Jul 2, 2015 and Sat, Aug 1, 2015 is 2380.0 with a coefficient of variation of 5.31. The daily time series for the period is distributed with a sample standard deviation of 126.77, arithmetic mean of 2387.95, and mean deviation of 105.12. 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 258.03 B. has 114.43 M outstanding shares.
Past Market
Performance (0 to 100)
0
Chance of
2

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
Run pair correlation  

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900040 Fundamentals Correlation

Total Debt vs Current Ratio
Cash Flow from Operations vs Market Capitalization
Total Debt vs Operating Margin

900040 vs Competition

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

900040 August 1, 2015 Opportunity Range

Information Ratio0.0297
Maximum Drawdown14.48
Value At Risk(3.83)