Equity ratings for AVIC HELICOPTER LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2022 and ending today, the 30th of September 2022. Click here to learn more.
AVIC HELICOPTER LTD cannot be verified against its exchange. It appears AVIC HELICOPTER is not available for investing at the moment. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

AVIC HELICOPTER Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AVIC HELICOPTER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AVIC HELICOPTER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
AVIC HELICOPTER LTD is not yet fully synchronised with the market data
AVIC HELICOPTER LTD has some characteristics of a very speculative penny stock
Chairman of the BoardJingwen Qu
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AVIC HELICOPTER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
AVIC HELICOPTER LTD (600038) is traded on Shanghai Stock Exchange in China and employs 17 people. The company currently falls under 'Large-Cap' category with current market capitalization of 25.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVIC HELICOPTER's market, we take the total number of its shares issued and multiply it by AVIC HELICOPTER's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.
Check AVIC HELICOPTER Probability Of Bankruptcy

600038 Stock Against Markets

Picking the right benchmark for AVIC HELICOPTER stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AVIC HELICOPTER stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AVIC HELICOPTER is critical whether you are bullish or bearish towards AVIC HELICOPTER LTD at a given time.
AVIC HELICOPTER LTD cannot be verified against its exchange. It appears AVIC HELICOPTER is not available for investing at the moment. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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AVIC HELICOPTER Related Equities

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 AVIC HELICOPTER stock to make a market-neutral strategy. Peer analysis of AVIC HELICOPTER could also be used in its relative valuation, which is a method of valuing AVIC HELICOPTER by comparing valuation metrics with similar companies.
ZHEJIANG WEIMING ENVGUANGDONG SHUNKONGCHONGQING SANFENGBESTORE LTDQIAOYIN CITY MANAGAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt Bond
 Risk & Return  Correlation


The danger of trading AVIC HELICOPTER LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AVIC HELICOPTER is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AVIC HELICOPTER. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AVIC HELICOPTER LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the AVIC HELICOPTER LTD information on this page should be used as a complementary analysis to other AVIC HELICOPTER's 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for 600038 Stock

When running AVIC HELICOPTER LTD price analysis, check to measure AVIC HELICOPTER'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 AVIC HELICOPTER is operating at the current time. Most of AVIC HELICOPTER's value examination focuses on studying past and present price action to predict the probability of AVIC HELICOPTER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AVIC HELICOPTER's price. Additionally, you may evaluate how the addition of AVIC HELICOPTER to your portfolios can decrease your overall portfolio volatility.
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