Anhui Conch Financials
| AQE Stock | EUR 2.39 0.05 2.14% |
Anhui |
Understanding current and past Anhui Conch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anhui Conch's financial statements are interrelated, with each one affecting the others. For example, an increase in Anhui Conch's assets may result in an increase in income on the income statement.
Anhui Conch Stock Summary
Anhui Conch competes with Daikin IndustriesLtd, Compagnie, Vulcan Materials, Martin Marietta, and Heidelberg Materials. Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products in the Peoples Republic of China and internationally. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the Peoples Republic of China. ANHUI CONCH is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE1000001W2 |
| Business Address | No Wenhua Road, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.conch.cn |
| Currency | EUR - Euro |
You should never invest in Anhui Conch without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anhui Stock, because this is throwing your money away. Analyzing the key information contained in Anhui Conch's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anhui Conch Key Financial Ratios
There are many critical financial ratios that Anhui Conch's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Anhui Conch Cement reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0758 | |||
| Beta | 0.83 | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 2.38 |
Anhui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anhui Conch's current stock value. Our valuation model uses many indicators to compare Anhui Conch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anhui Conch competition to find correlations between indicators driving Anhui Conch's intrinsic value. More Info.Anhui Conch Cement is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anhui Conch Cement is roughly 1.71 . 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 Anhui Conch's earnings, one of the primary drivers of an investment's value.Anhui Conch Cement Systematic Risk
Anhui Conch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anhui 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Anhui Conch Cement correlated with the market. If Beta is less than 0 Anhui Conch generally moves in the opposite direction as compared to the market. If Anhui Conch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anhui Conch Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anhui Conch is generally in the same direction as the market. If Beta > 1 Anhui Conch moves generally in the same direction as, but more than the movement of the benchmark.
Anhui Conch December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anhui Conch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anhui Conch Cement. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anhui Conch Cement based on widely used predictive technical indicators. In general, we focus on analyzing Anhui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anhui Conch's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.64 | |||
| Information Ratio | 0.1028 | |||
| Maximum Drawdown | 25.13 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 7.48 |
Complementary Tools for Anhui Stock analysis
When running Anhui Conch's price analysis, check to measure Anhui 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 Anhui Conch is operating at the current time. Most of Anhui Conch's value examination focuses on studying past and present price action to predict the probability of Anhui 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 Anhui Conch's price. Additionally, you may evaluate how the addition of Anhui Conch to your portfolios can decrease your overall portfolio volatility.
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