CRRC (Germany) Analysis

CRRC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. CRRC Limited last dividend was issued on the 22nd of June 2022. CRRC Corporation Limited and its subsidiaries research, design, develop, manufacture, sell, refurbish, service, and lease locomotives and rolling stock in Mainland China and internationally. The company was incorporated in 2007 and is headquartered in Beijing, the Peoples Republic of China. CRRC CORP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 164177 people. For more info on CRRC Limited please contact the company at 86 10 5186 2188 or go to https://www.crrcgc.cc.

CRRC Limited Investment Alerts

CRRC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CRRC's market, we take the total number of its shares issued and multiply it by CRRC'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.

CRRC 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 22nd of December, CRRC shows the risk adjusted performance of 0.1029, and Mean Deviation of 1.53. CRRC Limited 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 CRRC Limited jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if CRRC Limited is priced some-what accurately, providing market reflects its regular price of 0.61 per share.

CRRC Limited Price Movement Analysis

CRRC Outstanding Bonds

CRRC Predictive Daily Indicators

CRRC Forecast Models

CRRC's time-series forecasting models are one of many CRRC'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 CRRC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CRRC 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 CRRC 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 CRRC. By using and applying CRRC Stock analysis, traders can create a robust methodology for identifying CRRC entry and exit points for their positions.

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