Anhui Conch (China) Analysis
| 600585 Stock | 25.64 0.02 0.08% |
Anhui Conch Cement is fairly valued with Real Value of 24.71 and Hype Value of 25.66. The main objective of Anhui Conch stock analysis is to determine its intrinsic value, which is an estimate of what Anhui Conch Cement is worth, separate from its market price. There are two main types of Anhui Conch's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anhui Conch's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anhui Conch's stock to identify patterns and trends that may indicate its future price movements.
The Anhui Conch stock is traded in China on Shanghai 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 Anhui Conch's ongoing operational relationships across important fundamental and technical indicators.
Anhui |
Anhui Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Anhui Conch Cement last dividend was issued on the 24th of June 2024. The entity had 15:10 split on the 16th of June 2011. For more info on Anhui Conch Cement go to https://www.conch.cn.Anhui Conch Cement 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. Anhui Conch's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anhui Conch Cement or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 54.0% of the company shares are owned by insiders or employees |
Anhui Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anhui Conch's market, we take the total number of its shares issued and multiply it by Anhui Conch'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.Anhui Profitablity
Anhui Conch's profitability indicators refer to fundamental financial ratios that showcase Anhui Conch's ability to generate income relative to its revenue or operating costs. If, let's say, Anhui Conch is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anhui Conch'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 Anhui Conch's profitability requires more research than a typical breakdown of Anhui Conch'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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 3rd of December, Anhui Conch shows the mean deviation of 1.73, and Risk Adjusted Performance of 0.1341. Anhui Conch Cement 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.Anhui Conch Cement Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anhui Conch 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 Anhui Conch Cement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anhui Conch Outstanding Bonds
Anhui Conch 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. Anhui Conch Cement 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 Anhui bonds can be classified according to their maturity, which is the date when Anhui Conch Cement 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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Anhui Conch Predictive Daily Indicators
Anhui Conch 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 Anhui Conch 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.
Anhui Conch Forecast Models
Anhui Conch's time-series forecasting models are one of many Anhui Conch'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 Anhui Conch'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 Anhui Conch to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Anhui Conch's price analysis, check to measure Anhui Conch'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 Anhui Conch is operating at the current time. Most of Anhui Conch's value examination focuses on studying past and present price action to predict the probability of Anhui Conch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Conch's price. Additionally, you may evaluate how the addition of Anhui Conch to your portfolios can decrease your overall portfolio volatility.
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