CHINA CONCH (Germany) Analysis
68C Stock | EUR 0.75 0.01 1.35% |
CHINA CH VENT is overvalued with Real Value of 0.65 and Hype Value of 0.75. The main objective of CHINA CONCH stock analysis is to determine its intrinsic value, which is an estimate of what CHINA CH VENT is worth, separate from its market price. There are two main types of CHINA CONCH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHINA 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 CHINA CONCH's stock to identify patterns and trends that may indicate its future price movements.
The CHINA CONCH 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 CONCH's ongoing operational relationships across important fundamental and technical indicators.
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CHINA Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of June 2022. China Conch Venture Holdings Limited, an investment holding company, provides energy preservation and environmental protection solutions in Mainland China, rest of Asia, Africa, Oceanica, and North and South America. China Conch Venture Holdings Limited was founded in 2013 and is headquartered in Wuhu, China. CHINA CONCH operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2666 people. For more info on CHINA CH VENT please contact the company at 86 55 3839 9461 or go to http://www.conchventure.com.CHINA CH VENT Investment Alerts
CHINA CH VENT generated a negative expected return over the last 90 days | |
CHINA CH VENT has some characteristics of a very speculative penny stock | |
CHINA CH VENT has high historical volatility and very poor performance | |
About 22.0% of the company shares are owned by insiders or employees |
CHINA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA CONCH's market, we take the total number of its shares issued and multiply it by CHINA 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.CHINA Profitablity
CHINA CONCH's profitability indicators refer to fundamental financial ratios that showcase CHINA CONCH's ability to generate income relative to its revenue or operating costs. If, let's say, CHINA CONCH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CHINA 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 CHINA CONCH's profitability requires more research than a typical breakdown of CHINA 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 2.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 22nd of January, CHINA CONCH shows the Semi Deviation of 3.43, risk adjusted performance of 0.0288, and Mean Deviation of 2.86. CHINA CH VENT 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 CH VENT mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CHINA CH VENT is priced adequately, providing market reflects its regular price of 0.75 per share.CHINA CH VENT Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHINA 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 CHINA CH VENT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CHINA CONCH Outstanding Bonds
CHINA 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. CHINA CH VENT 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 CH VENT 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 CONCH Predictive Daily Indicators
CHINA 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 CHINA 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 0.75 | |||
Day Typical Price | 0.75 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
CHINA CONCH Forecast Models
CHINA CONCH's time-series forecasting models are one of many CHINA 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 CHINA 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.About CHINA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CHINA CONCH 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 CONCH. By using and applying CHINA Stock analysis, traders can create a robust methodology for identifying CHINA entry and exit points for their positions.
China Conch Venture Holdings Limited, an investment holding company, provides energy preservation and environmental protection solutions in Mainland China, rest of Asia, Africa, Oceanica, and North and South America. China Conch Venture Holdings Limited was founded in 2013 and is headquartered in Wuhu, China. CHINA CONCH operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2666 people.
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When running CHINA CONCH's price analysis, check to measure CHINA 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 CHINA CONCH is operating at the current time. Most of CHINA CONCH's value examination focuses on studying past and present price action to predict the probability of CHINA 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 CHINA CONCH's price. Additionally, you may evaluate how the addition of CHINA CONCH to your portfolios can decrease your overall portfolio volatility.
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