China High Financials
| 000008 Stock | 2.69 0.03 1.10% |
China |
Understanding current and past China High Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China High's financial statements are interrelated, with each one affecting the others. For example, an increase in China High's assets may result in an increase in income on the income statement.
Please note, the presentation of China High's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China High's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China High's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000001C6 |
| Business Address | Zhongkun Building, Beijing, |
| Sector | Ground Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.shenzhou-gaotie.com |
| Phone | 86 10 5650 0505 |
You should never invest in China High without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China High's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China High Key Financial Ratios
China High's financial ratios allow both analysts and investors to convert raw data from China High's financial statements into concise, actionable information that can be used to evaluate the performance of China High over time and compare it to other companies across industries.| Return On Equity | -0.23 | |||
| Return On Asset | -0.0247 | |||
| Target Price | 13.0 | |||
| Beta | 0.46 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China High's current stock value. Our valuation model uses many indicators to compare China High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China High competition to find correlations between indicators driving China High's intrinsic value. More Info.China High Speed Railway is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value China High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China High's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China High Speed Systematic Risk
China High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on China High Speed correlated with the market. If Beta is less than 0 China High generally moves in the opposite direction as compared to the market. If China High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China High Speed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China High is generally in the same direction as the market. If Beta > 1 China High moves generally in the same direction as, but more than the movement of the benchmark.
China High January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China High Speed Railway. We use our internally-developed statistical techniques to arrive at the intrinsic value of China High Speed Railway based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China High's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 10.07 |
Complementary Tools for China Stock analysis
When running China High's price analysis, check to measure China High'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 China High is operating at the current time. Most of China High's value examination focuses on studying past and present price action to predict the probability of China High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China High's price. Additionally, you may evaluate how the addition of China High to your portfolios can decrease your overall portfolio volatility.
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