Country Garden Holdings Stock Filter Stocks by Fundamentals

CTRYF Stock  USD 0.07  0.00  0.00%   
Country Garden Holdings fundamentals help investors to digest information that contributes to Country Garden's financial success or failures. It also enables traders to predict the movement of Country Pink Sheet. The fundamental analysis module provides a way to measure Country Garden's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Country Garden pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Country Fundamentals

About Country Garden Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Country Garden Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Country Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Country Garden Holdings 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.
Please read more on our fundamental analysis page.
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Country Garden in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Country Garden's short interest history, or implied volatility extrapolated from Country Garden options trading.

Pair Trading with Country Garden

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Country Garden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Country Garden will appreciate offsetting losses from the drop in the long position's value.

Moving against Country Pink Sheet

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The ability to find closely correlated positions to Country Garden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Country Garden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Country Garden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Country Garden Holdings to buy it.
The correlation of Country Garden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Country Garden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Country Garden Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Country Garden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Country Garden Piotroski F Score and Country Garden Altman Z Score analysis.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Country Garden's price analysis, check to measure Country Garden's 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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Country Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Country Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Country Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.