CIFI Holdings (Germany) Analysis

CIFI Stock Analysis Notes

About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.24. In the past many companies with similar price-to-book ratios have beat the market. CIFI Holdings last dividend was issued on the 17th of June 2022. The entity had 104:100 split on the 17th of June 2022. Ltd., an investment holding company, invests in, develops, and manages properties in the Peoples Republic of China. Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. CIFI HLDGS is traded on Frankfurt Stock Exchange in Germany. For more info on CIFI Holdings Co please contact Feng Lin at 86 21 6070 1001 or go to https://www.cifi.com.cn.

CIFI Holdings Investment Alerts

CIFI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CIFI Holdings's market, we take the total number of its shares issued and multiply it by CIFI Holdings'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.

CIFI Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 23rd of December, CIFI Holdings shows the Risk Adjusted Performance of 0.1038, downside deviation of 8.47, and Mean Deviation of 7.26. CIFI Holdings 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 CIFI Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CIFI Holdings is priced adequately, providing market reflects its regular price of 0.0285 per share.

CIFI Holdings Price Movement Analysis

CIFI Holdings Outstanding Bonds

CIFI Holdings Predictive Daily Indicators

CIFI Holdings Forecast Models

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

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