CSG Holding (China) Analysis

CSG Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.48. In the past many companies with similar price-to-book ratios have beat the market. CSG Holding last dividend was issued on the 16th of July 2024. The entity had 1.1:1 split on the 26th of June 2019. For more info on CSG Holding Co please contact the company at 86 755 2686 0666 or go to https://www.csgholding.com.

CSG Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSG Holding's market, we take the total number of its shares issued and multiply it by CSG Holding'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.

CSG Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

CSG Holding has return on total asset (ROA) of 0.0273 % which means that it generated a profit of $0.0273 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0595 %, meaning that it generated $0.0595 on every $100 dollars invested by stockholders. CSG Holding's management efficiency ratios could be used to measure how well CSG Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 1.4 B, whereas Total Assets are forecasted to decline to about 22.4 B.

Technical Drivers

As of the 12th of December 2024, CSG Holding shows the Risk Adjusted Performance of 0.035, semi deviation of 1.28, and Mean Deviation of 1.11. CSG Holding 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.

CSG Holding Price Movement Analysis

CSG Holding Outstanding Bonds

CSG Holding Predictive Daily Indicators

CSG Holding Forecast Models

CSG Holding's time-series forecasting models are one of many CSG Holding'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 CSG Holding'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 CSG Holding 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 CSG 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 CSG Holding. By using and applying CSG Stock analysis, traders can create a robust methodology for identifying CSG entry and exit points for their positions.

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