Chongqing Changan Financials
| 000625 Stock | 13.53 0.08 0.59% |
Chongqing |
Understanding current and past Chongqing Changan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chongqing Changan's financial statements are interrelated, with each one affecting the others. For example, an increase in Chongqing Changan's assets may result in an increase in income on the income statement.
Please note, the presentation of Chongqing Changan'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, Chongqing Changan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chongqing Changan's management manipulating its earnings.
Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000R36 |
| Business Address | No 260, East |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.changan.com.cn |
| Phone | 86 23 6759 4008 |
You should never invest in Chongqing Changan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chongqing Stock, because this is throwing your money away. Analyzing the key information contained in Chongqing Changan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chongqing Changan Key Financial Ratios
Chongqing Changan's financial ratios allow both analysts and investors to convert raw data from Chongqing Changan's financial statements into concise, actionable information that can be used to evaluate the performance of Chongqing Changan over time and compare it to other companies across industries.| Return On Equity | 0.0468 | ||||
| Return On Asset | 0.0077 | ||||
| Target Price | 16.87 | ||||
| Beta | 1.0 | ||||
| Last Dividend Paid | 0.34 |
Chongqing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chongqing Changan's current stock value. Our valuation model uses many indicators to compare Chongqing Changan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chongqing Changan competition to find correlations between indicators driving Chongqing Changan's intrinsic value. More Info.Chongqing Changan Automobile is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chongqing Changan Automobile is roughly 6.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chongqing Changan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chongqing Changan'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.Chongqing Changan Systematic Risk
Chongqing Changan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chongqing Changan 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Chongqing Changan correlated with the market. If Beta is less than 0 Chongqing Changan generally moves in the opposite direction as compared to the market. If Chongqing Changan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chongqing Changan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chongqing Changan is generally in the same direction as the market. If Beta > 1 Chongqing Changan moves generally in the same direction as, but more than the movement of the benchmark.
Chongqing Changan Thematic Clasifications
Chongqing Changan Automobile is part of several thematic ideas from Wireless to Cars. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasChongqing Changan February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chongqing Changan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chongqing Changan Automobile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chongqing Changan Automobile based on widely used predictive technical indicators. In general, we focus on analyzing Chongqing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chongqing Changan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.47 |
Complementary Tools for Chongqing Stock analysis
When running Chongqing Changan's price analysis, check to measure Chongqing Changan'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 Chongqing Changan is operating at the current time. Most of Chongqing Changan's value examination focuses on studying past and present price action to predict the probability of Chongqing Changan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Changan's price. Additionally, you may evaluate how the addition of Chongqing Changan to your portfolios can decrease your overall portfolio volatility.
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