CGN Power (Germany) Analysis
| 94C Stock | EUR 0.28 0.00 0.00% |
CGN Power Co is overvalued with Real Value of 0.22 and Hype Value of 0.28. The main objective of CGN Power stock analysis is to determine its intrinsic value, which is an estimate of what CGN Power Co is worth, separate from its market price. There are two main types of CGN Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CGN Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CGN Power's stock to identify patterns and trends that may indicate its future price movements.
The CGN Power 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 CGN Power's ongoing operational relationships across important fundamental and technical indicators.
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CGN Stock Analysis Notes
About 31.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. CGN Power has Price/Earnings To Growth (PEG) ratio of 1.75. The entity last dividend was issued on the 31st of May 2022. CGN Power Co., Ltd. generates and sells nuclear power in the Peoples Republic of China. CGN Power Co., Ltd. is a subsidiary of China General Nuclear Power Corporation. CGN POWER operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18663 people. For more info on CGN Power Co please contact the company at 86 755 8443 0888 or go to https://www.cgnp.com.cn.CGN Power Investment Alerts
| CGN Power is way too risky over 90 days horizon | |
| CGN Power has some characteristics of a very speculative penny stock | |
| CGN Power appears to be risky and price may revert if volatility continues | |
| CGN Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CGN Power Co has accumulated 161.91 B in total debt with debt to equity ratio (D/E) of 177.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CGN Power has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CGN Power until it has trouble settling it off, either with new capital or with free cash flow. So, CGN Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CGN Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CGN to invest in growth at high rates of return. When we think about CGN Power's use of debt, we should always consider it together with cash and equity. |
CGN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CGN Power's market, we take the total number of its shares issued and multiply it by CGN Power'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.CGN Profitablity
CGN Power's profitability indicators refer to fundamental financial ratios that showcase CGN Power's ability to generate income relative to its revenue or operating costs. If, let's say, CGN Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CGN Power'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 CGN Power's profitability requires more research than a typical breakdown of CGN Power'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 0.12 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 21st of December, CGN Power shows the risk adjusted performance of 0.0486, and Mean Deviation of 5.47. CGN Power 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 CGN Power downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CGN Power is priced favorably, providing market reflects its regular price of 0.28 per share.CGN Power 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. CGN Power 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 CGN Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CGN Power Outstanding Bonds
CGN Power 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. CGN Power 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 CGN bonds can be classified according to their maturity, which is the date when CGN Power Co 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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CGN Power Predictive Daily Indicators
CGN Power 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 CGN Power 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.
CGN Power Forecast Models
CGN Power's time-series forecasting models are one of many CGN Power'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 CGN Power'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 CGN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CGN Power 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 CGN 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 CGN Power. By using and applying CGN Stock analysis, traders can create a robust methodology for identifying CGN entry and exit points for their positions.
CGN Power Co., Ltd. generates and sells nuclear power in the Peoples Republic of China. CGN Power Co., Ltd. is a subsidiary of China General Nuclear Power Corporation. CGN POWER operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18663 people.
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When running CGN Power's price analysis, check to measure CGN Power'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 CGN Power is operating at the current time. Most of CGN Power's value examination focuses on studying past and present price action to predict the probability of CGN Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Power's price. Additionally, you may evaluate how the addition of CGN Power to your portfolios can decrease your overall portfolio volatility.
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