CGN Power Financials
| 94C Stock | 0.28 0.01 3.45% |
CGN |
Understanding current and past CGN Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CGN Power's financial statements are interrelated, with each one affecting the others. For example, an increase in CGN Power's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CGN Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CGN Power Co. Check CGN Power's Beneish M Score to see the likelihood of CGN Power's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | CNE100001T80 |
| Benchmark | Dow Jones Industrial |
CGN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CGN Power's current stock value. Our valuation model uses many indicators to compare CGN Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CGN Power competition to find correlations between indicators driving CGN Power's intrinsic value. More Info.CGN Power Co is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for CGN Power Co is about 57,186,974,844 . 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 CGN Power's earnings, one of the primary drivers of an investment's value.CGN Power Systematic Risk
CGN Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CGN Power 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CGN Power correlated with the market. If Beta is less than 0 CGN Power generally moves in the opposite direction as compared to the market. If CGN Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CGN Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CGN Power is generally in the same direction as the market. If Beta > 1 CGN Power moves generally in the same direction as, but more than the movement of the benchmark.
CGN Power March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CGN Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CGN Power Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of CGN Power Co based on widely used predictive technical indicators. In general, we focus on analyzing CGN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CGN Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 3.45 |
Additional Tools for CGN Stock Analysis
When running CGN Power's price analysis, check to measure CGN Power'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 CGN Power is operating at the current time. Most of CGN Power's value examination focuses on studying past and present price action to predict the probability of CGN Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Power's price. Additionally, you may evaluate how the addition of CGN Power to your portfolios can decrease your overall portfolio volatility.