CHINA STATE (Germany) Analysis
| C4S1 Stock | EUR 1.35 0.00 0.00% |
CHINA STATE STRU is fairly valued with Real Value of 1.39 and Hype Value of 1.35. The main objective of CHINA STATE stock analysis is to determine its intrinsic value, which is an estimate of what CHINA STATE STRU is worth, separate from its market price. There are two main types of CHINA STATE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHINA STATE'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 STATE's stock to identify patterns and trends that may indicate its future price movements.
The CHINA STATE stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CHINA STATE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CHINA Stock trading window is adjusted to Europe/Berlin timezone.
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CHINA Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. CHINA STATE STRU last dividend was issued on the 16th of September 1970. The entity had 1:1 split on the 11th of February 2008.CHINA STATE STRU Investment Alerts
| CHINA STATE STRU may become a speculative penny stock |
CHINA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA STATE's market, we take the total number of its shares issued and multiply it by CHINA STATE'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.Technical Drivers
As of the 22nd of December, CHINA STATE shows the Risk Adjusted Performance of 0.1043, semi deviation of 0.8057, and Mean Deviation of 0.7648. CHINA STATE STRU 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.CHINA STATE STRU Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHINA STATE 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 STATE STRU. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CHINA STATE Predictive Daily Indicators
CHINA STATE 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 STATE 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.
CHINA STATE Forecast Models
CHINA STATE's time-series forecasting models are one of many CHINA STATE'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 STATE'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 CHINA STATE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CHINA Stock Analysis
When running CHINA STATE's price analysis, check to measure CHINA STATE'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 STATE is operating at the current time. Most of CHINA STATE's value examination focuses on studying past and present price action to predict the probability of CHINA STATE'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 STATE's price. Additionally, you may evaluate how the addition of CHINA STATE to your portfolios can decrease your overall portfolio volatility.