CHAODA MODERN Financials
| CHA Stock | EUR 0.02 0.00 0.00% |
CHAODA |
Understanding current and past CHAODA MODERN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHAODA MODERN's financial statements are interrelated, with each one affecting the others. For example, an increase in CHAODA MODERN's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CHAODA MODERN's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CHAODA MODERN AGRI. Check CHAODA MODERN's Beneish M Score to see the likelihood of CHAODA MODERN's management manipulating its earnings.
CHAODA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHAODA MODERN's current stock value. Our valuation model uses many indicators to compare CHAODA MODERN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHAODA MODERN competition to find correlations between indicators driving CHAODA MODERN's intrinsic value. More Info.CHAODA MODERN AGRI 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 CHAODA MODERN AGRI is about 1,484,019 . 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 CHAODA MODERN's earnings, one of the primary drivers of an investment's value.CHAODA MODERN AGRI Systematic Risk
CHAODA MODERN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHAODA MODERN 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 CHAODA MODERN AGRI correlated with the market. If Beta is less than 0 CHAODA MODERN generally moves in the opposite direction as compared to the market. If CHAODA MODERN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHAODA MODERN AGRI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHAODA MODERN is generally in the same direction as the market. If Beta > 1 CHAODA MODERN moves generally in the same direction as, but more than the movement of the benchmark.
CHAODA MODERN December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHAODA MODERN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHAODA MODERN AGRI. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHAODA MODERN AGRI based on widely used predictive technical indicators. In general, we focus on analyzing CHAODA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHAODA MODERN's daily price indicators and compare them against related drivers.
| Downside Deviation | 39.44 | |||
| Information Ratio | 0.0679 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 66.67 |
Additional Tools for CHAODA Stock Analysis
When running CHAODA MODERN's price analysis, check to measure CHAODA MODERN'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 CHAODA MODERN is operating at the current time. Most of CHAODA MODERN's value examination focuses on studying past and present price action to predict the probability of CHAODA MODERN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAODA MODERN's price. Additionally, you may evaluate how the addition of CHAODA MODERN to your portfolios can decrease your overall portfolio volatility.