CN DATANG Financials
| DT7 Stock | EUR 0.24 0.01 4.00% |
DT7 |
Understanding current and past CN DATANG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CN DATANG's financial statements are interrelated, with each one affecting the others. For example, an increase in CN DATANG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CN DATANG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CN DATANG C. Check CN DATANG's Beneish M Score to see the likelihood of CN DATANG's management manipulating its earnings.
DT7 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CN DATANG's current stock value. Our valuation model uses many indicators to compare CN DATANG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CN DATANG competition to find correlations between indicators driving CN DATANG's intrinsic value. More Info.CN DATANG C 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 CN DATANG C is about 18,620,439,217 . 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 CN DATANG's earnings, one of the primary drivers of an investment's value.CN DATANG C Systematic Risk
CN DATANG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CN DATANG 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 CN DATANG C correlated with the market. If Beta is less than 0 CN DATANG generally moves in the opposite direction as compared to the market. If CN DATANG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CN DATANG C is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CN DATANG is generally in the same direction as the market. If Beta > 1 CN DATANG moves generally in the same direction as, but more than the movement of the benchmark.
CN DATANG Thematic Clasifications
CN DATANG C is part of Data Storage investing theme. 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
CN DATANG January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CN DATANG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CN DATANG C. We use our internally-developed statistical techniques to arrive at the intrinsic value of CN DATANG C based on widely used predictive technical indicators. In general, we focus on analyzing DT7 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CN DATANG's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.05 | |||
| Information Ratio | 0.0972 | |||
| Maximum Drawdown | 37.41 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.0 |
Additional Tools for DT7 Stock Analysis
When running CN DATANG's price analysis, check to measure CN DATANG'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 CN DATANG is operating at the current time. Most of CN DATANG's value examination focuses on studying past and present price action to predict the probability of CN DATANG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN DATANG's price. Additionally, you may evaluate how the addition of CN DATANG to your portfolios can decrease your overall portfolio volatility.