China Medical (Germany) Analysis
2M7C Stock | EUR 0.86 0.03 3.61% |
China Medical System is overvalued with Real Value of 0.74 and Hype Value of 0.86. The main objective of China Medical stock analysis is to determine its intrinsic value, which is an estimate of what China Medical System is worth, separate from its market price. There are two main types of China Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Medical's stock to identify patterns and trends that may indicate its future price movements.
The China Medical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Medical's ongoing operational relationships across important fundamental and technical indicators.
China |
China Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The book value of China Medical was presently reported as 5.64. The company last dividend was issued on the 5th of September 2022. China Medical System had 3:2 split on the 27th of April 2012. China Medical System Holdings Limited, an investment holding company, produces medicines and markets, promotes, and sells drugs in the Peoples Republic of China. China Medical System Holdings Limited is a subsidiary of Treasure Sea Limited. CHINA M operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people. For more info on China Medical System please contact Kong Lam at 852 2369 7678 or go to https://www.cms.net.cn.China Medical System Investment Alerts
China Medical System generated a negative expected return over the last 90 days | |
China Medical System has some characteristics of a very speculative penny stock | |
About 50.0% of the company shares are owned by insiders or employees |
China Medical Thematic Classifications
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DrugsDrug manufacturing and delivery |
China Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Medical's market, we take the total number of its shares issued and multiply it by China Medical'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.China Profitablity
China Medical's profitability indicators refer to fundamental financial ratios that showcase China Medical's ability to generate income relative to its revenue or operating costs. If, let's say, China Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Medical's profitability requires more research than a typical breakdown of China Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.36 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 20th of January, China Medical shows the Standard Deviation of 2.16, mean deviation of 1.65, and Risk Adjusted Performance of (0.14). China Medical System 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. Please confirm China Medical System mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if China Medical System is priced correctly, providing market reflects its regular price of 0.86 per share.China Medical System Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Medical System. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Medical Outstanding Bonds
China Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Medical System uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Medical System has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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China Medical Predictive Daily Indicators
China Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Medical Forecast Models
China Medical's time-series forecasting models are one of many China Medical'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 China Medical'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.About China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Medical 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 China 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 China Medical. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Medical System Holdings Limited, an investment holding company, produces medicines and markets, promotes, and sells drugs in the Peoples Republic of China. China Medical System Holdings Limited is a subsidiary of Treasure Sea Limited. CHINA M operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people.
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