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005935    005380    005387    005385    Benchmark  United States  NYSE  11,193   1.45  0.01% 


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Collecting data for 900040

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W2,515
Change

45.00

  

1.82%

Year To Date
24503090
Last 1 Month(s)
24703090
Trading Day 
24502520
10 Days Price Trend
April 26, 2015 
Highest Price  
Lowest Price  
March 12, 2015 
April 23, 2015 

900040 Market Sensitivity

Risk Profiles

Mean Deviation1.88
Standard Deviation2.28
Variance5.21
Risk Adjusted Performance(0.17)
Symbol900040
Name
InstrumentSouth Korea Stock
BenchmarkNYSE
Websitehttp://www.chinagreatstar.com
Contact Number86 2 780 1649
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 Outstanding100.24 M
Revenue533.66 M
Gross Profit135.42 B

900040 agains markets

 thisGreen 900040 900040.KQ agains markets  1.82 % Macroaxis: change 1.82 Moved Up  
 
 United States NYSE   0.01 % Macroaxis: 0.01 Moved Up  
 
 Republic of Korea Seoul   0.63 % Macroaxis: 0.63 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 W2766.5 in 30 days

900040 Price and Market Media

The median price of 900040 for the period between Fri, Mar 27, 2015 and Sun, Apr 26, 2015 is 2750.0 with a coefficient of variation of 6.24. The daily time series for the period is distributed with a sample standard deviation of 171.62, arithmetic mean of 2750.68, and mean deviation of 132.11. 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 269.14 B. has 100.24 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

Net Income vs Return On Equity
Total Debt vs Price to Sales
Net Income vs Working Capital

900040 vs Competition

900040 vs. Samsung Electronics
900040 vs. HyundaiMtr
900040 vs. HyundaiMtr
900040 vs. Hyundai Motor Co
900040 vs. Hyundai Motor Co
900040 vs. HynixSemi
900040 vs. IDS
900040 vs. KEPCO
900040 vs. AMOREPACIFIC
900040 vs. LGCHEM

900040 April 26, 2015 Opportunity Range

Information Ratio(0.43)
Maximum Drawdown7.48
Value At Risk(4.10)