China Development Financial Stock Current Valuation

2883B Stock   7.81  0.01  0.13%   
Valuation analysis of CHINA DEVELOPMENT helps investors to measure CHINA DEVELOPMENT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
7.81
Please note that CHINA DEVELOPMENT's price fluctuation is very steady at this time. Calculation of the real value of CHINA DEVELOPMENT is based on 3 months time horizon. Increasing CHINA DEVELOPMENT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CHINA DEVELOPMENT's intrinsic value may or may not be the same as its current market price of 7.81, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  7.81 Real  7.75 Hype  7.8 Naive  7.88
The intrinsic value of CHINA DEVELOPMENT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CHINA DEVELOPMENT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
7.75
Real Value
8.21
Upside
Estimating the potential upside or downside of CHINA DEVELOPMENT FINANCIAL helps investors to forecast how CHINA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CHINA DEVELOPMENT more accurately as focusing exclusively on CHINA DEVELOPMENT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.767.817.86
Details
Hype
Prediction
LowEstimatedHigh
7.347.808.26
Details
Naive
Forecast
LowNext ValueHigh
7.437.888.34
Details

CHINA DEVELOPMENT FINANCIAL Company Current Valuation Analysis

CHINA DEVELOPMENT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, CHINA DEVELOPMENT FINANCIAL has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Insurance-Life (which currently averages 0.0) industry. The current valuation for all Taiwan stocks is 100.0% higher than that of the company.
CHINA DEVELOPMENT FINANCIAL is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance-Life industry is presently estimated at about (1.2 Trillion). CHINA DEVELOPMENT adds roughly 0.0 in current valuation claiming only tiny portion of equities under Insurance-Life industry.

CHINA Fundamentals

About CHINA DEVELOPMENT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CHINA DEVELOPMENT FINANCIAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHINA DEVELOPMENT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHINA DEVELOPMENT FINANCIAL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for CHINA Stock Analysis

When running CHINA DEVELOPMENT's price analysis, check to measure CHINA DEVELOPMENT'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 DEVELOPMENT is operating at the current time. Most of CHINA DEVELOPMENT's value examination focuses on studying past and present price action to predict the probability of CHINA DEVELOPMENT'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 DEVELOPMENT's price. Additionally, you may evaluate how the addition of CHINA DEVELOPMENT to your portfolios can decrease your overall portfolio volatility.