Investors three-year losses continue as China Resources Building Materials Technology Holdings dips a ... - Simply Wall St
| CJRCF Stock | USD 0.17 0.00 0.00% |
Roughly 53% of China Resources' investor base is interested to short. The analysis of overall sentiment of trading China Resources Cement pink sheet suggests that many investors are impartial at this time. China Resources' investor sentiment overview provides quick insight into current market opportunities from investing in China Resources Cement. The current market sentiment, together with China Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use China Resources Cement stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
China Resources pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of China daily returns and investor perception about the current price of China Resources Cement as well as its diversification or hedging effects on your existing portfolios.
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Investors three-year losses continue as China Resources Building Materials Technology Holdings dips a ... Simply Wall St
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China Resources Fundamental Analysis
We analyze China Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
China Resources is currently under evaluation in return on asset category among related companies. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
China Resources Cement Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Resources pink sheet to make a market-neutral strategy. Peer analysis of China Resources could also be used in its relative valuation, which is a method of valuing China Resources by comparing valuation metrics with similar companies.
Peers
China Resources Related Equities
| VMC | Vulcan Materials | 4.77 | ||||
| MLM | Martin Marietta | 0.65 | ||||
| CRH | CRH PLC | 0.35 | ||||
| CX | Cemex SAB | 0.38 |
Check out China Resources Hype Analysis, China Resources Correlation and China Resources Performance. Note that the China Resources Cement information on this page should be used as a complementary analysis to other China Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for China Pink Sheet analysis
When running China Resources' price analysis, check to measure China Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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