COL Digital (China) Analysis
| 300364 Stock | 23.00 0.60 2.54% |
COL Digital Publishing is overvalued with Real Value of 20.35 and Hype Value of 23.06. The main objective of COL Digital stock analysis is to determine its intrinsic value, which is an estimate of what COL Digital Publishing is worth, separate from its market price. There are two main types of COL Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COL Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COL Digital's stock to identify patterns and trends that may indicate its future price movements.
The COL Digital stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and COL Digital's ongoing operational relationships across important fundamental and technical indicators.
COL |
COL Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.15. COL Digital Publishing last dividend was issued on the 22nd of June 2018. The entity had 25.01199:1 split on the 1st of August 2017. For more info on COL Digital Publishing please contact the company at 86 10 5166 7567 or go to https://www.col.com.COL Digital Publishing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. COL Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding COL Digital Publishing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| COL Digital generated a negative expected return over the last 90 days | |
| COL Digital has high historical volatility and very poor performance | |
| COL Digital generates negative cash flow from operations | |
| About 24.0% of the company shares are owned by insiders or employees |
COL Digital Thematic Classifications
In addition to having COL Digital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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COL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COL Digital's market, we take the total number of its shares issued and multiply it by COL Digital'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.COL Profitablity
COL Digital's profitability indicators refer to fundamental financial ratios that showcase COL Digital's ability to generate income relative to its revenue or operating costs. If, let's say, COL Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COL Digital'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 COL Digital's profitability requires more research than a typical breakdown of COL Digital'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 (0.08) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Technical Drivers
As of the 27th of March, COL Digital shows the Mean Deviation of 2.41, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,151). COL Digital Publishing 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.COL Digital Publishing Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COL Digital 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 COL Digital Publishing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COL Digital Outstanding Bonds
COL Digital 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. COL Digital Publishing 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 COL bonds can be classified according to their maturity, which is the date when COL Digital Publishing 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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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
COL Digital Predictive Daily Indicators
COL Digital 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 COL Digital 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.
| Accumulation Distribution | 718465.0 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 23.3 | |||
| Day Typical Price | 23.2 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 42.33 |
COL Digital Forecast Models
COL Digital's time-series forecasting models are one of many COL Digital'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 COL Digital'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding COL Digital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for COL Stock analysis
When running COL Digital's price analysis, check to measure COL Digital'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 COL Digital is operating at the current time. Most of COL Digital's value examination focuses on studying past and present price action to predict the probability of COL Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COL Digital's price. Additionally, you may evaluate how the addition of COL Digital to your portfolios can decrease your overall portfolio volatility.
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