CHINA CONCH Financials
| 68C Stock | EUR 0.74 0.01 1.33% |
CHINA |
Understanding current and past CHINA CONCH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHINA CONCH's financial statements are interrelated, with each one affecting the others. For example, an increase in CHINA CONCH's assets may result in an increase in income on the income statement.
CHINA CONCH Stock Summary
CHINA CONCH competes with Japan Asia, Corporate Office, 24SEVENOFFICE GROUP, ALLFUNDS GROUP, and SEI INVESTMENTS. China Conch Venture Holdings Limited, an investment holding company, provides energy preservation and environmental protection solutions in Mainland China, rest of Asia, Africa, Oceanica, and North and South America. China Conch Venture Holdings Limited was founded in 2013 and is headquartered in Wuhu, China. CHINA CONCH operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2666 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG2116J1085 |
| Business Address | 1011 Jiuhua South |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Benchmark | Dow Jones Industrial |
| Website | www.conchventure.com |
| Phone | 86 55 3839 9461 |
| Currency | EUR - Euro |
You should never invest in CHINA CONCH 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 CONCH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHINA CONCH Key Financial Ratios
There are many critical financial ratios that CHINA CONCH's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CHINA CH VENT reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0153 | |||
| Beta | 0.94 | |||
| Z Score | 16.2 | |||
| Last Dividend Paid | 0.57 |
CHINA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHINA CONCH's current stock value. Our valuation model uses many indicators to compare CHINA CONCH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHINA CONCH competition to find correlations between indicators driving CHINA CONCH's intrinsic value. More Info.CHINA CH VENT 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CHINA CH VENT is roughly 9.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CHINA CONCH's earnings, one of the primary drivers of an investment's value.CHINA CH VENT Systematic Risk
CHINA CONCH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHINA CONCH 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CHINA CH VENT correlated with the market. If Beta is less than 0 CHINA CONCH generally moves in the opposite direction as compared to the market. If CHINA CONCH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHINA CH VENT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHINA CONCH is generally in the same direction as the market. If Beta > 1 CHINA CONCH moves generally in the same direction as, but more than the movement of the benchmark.
CHINA CONCH January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHINA CONCH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHINA CH VENT. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHINA CH VENT 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 CONCH's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 21.11 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 7.32 |
Complementary Tools for CHINA Stock analysis
When running CHINA CONCH's price analysis, check to measure CHINA CONCH'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 CONCH is operating at the current time. Most of CHINA CONCH's value examination focuses on studying past and present price action to predict the probability of CHINA CONCH'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 CONCH's price. Additionally, you may evaluate how the addition of CHINA CONCH to your portfolios can decrease your overall portfolio volatility.
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