Changzhou Almaden (China) Analysis

Changzhou Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Changzhou Almaden recorded a loss per share of 0.15. The entity last dividend was issued on the 28th of May 2024. For more info on Changzhou Almaden Co please contact the company at 86 519 888 80015 or go to https://www.czamd.com.

Changzhou Almaden Investment Alerts

Changzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Changzhou Almaden's market, we take the total number of its shares issued and multiply it by Changzhou Almaden's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Changzhou Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

At present, Changzhou Almaden's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 102 M, whereas Total Assets are forecasted to decline to about 3.4 B. Changzhou Almaden's management efficiency ratios could be used to measure how well Changzhou Almaden manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Changzhou Almaden shows the risk adjusted performance of 0.0805, and Mean Deviation of 2.19. Changzhou Almaden technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Changzhou Almaden Price Movement Analysis

Changzhou Almaden Outstanding Bonds

Changzhou Almaden Predictive Daily Indicators

Changzhou Almaden Forecast Models

Changzhou Almaden's time-series forecasting models are one of many Changzhou Almaden's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Changzhou Almaden's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Changzhou Almaden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Changzhou shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Changzhou Almaden. By using and applying Changzhou Stock analysis, traders can create a robust methodology for identifying Changzhou entry and exit points for their positions.

When running Changzhou Almaden's price analysis, check to measure Changzhou Almaden'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 Changzhou Almaden is operating at the current time. Most of Changzhou Almaden's value examination focuses on studying past and present price action to predict the probability of Changzhou Almaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changzhou Almaden's price. Additionally, you may evaluate how the addition of Changzhou Almaden to your portfolios can decrease your overall portfolio volatility.