China Construction (Germany) Analysis
| C6T Stock | EUR 0.76 0.01 1.30% |
China Construction Bank is overvalued with Real Value of 0.74 and Hype Value of 0.77. The main objective of China Construction stock analysis is to determine its intrinsic value, which is an estimate of what China Construction Bank is worth, separate from its market price. There are two main types of China Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Construction'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 Construction's stock to identify patterns and trends that may indicate its future price movements.
The China Construction 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 Construction's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Construction Bank has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 29th of June 2022. China Construction Bank Corporation provides various banking and related financial services in the Peoples Republic of China. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the Peoples Republic of China. CHINA CONSTR operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 345971 people. For more info on China Construction Bank please contact the company at 86 10 6621 5533 or go to https://www.ccb.com.China Construction Bank Investment Alerts
| China Construction has some characteristics of a very speculative penny stock | |
| About 60.0% of the company shares are held by company insiders |
China Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 147.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Construction's market, we take the total number of its shares issued and multiply it by China Construction'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 Construction's profitability indicators refer to fundamental financial ratios that showcase China Construction's ability to generate income relative to its revenue or operating costs. If, let's say, China Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Construction'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 Construction's profitability requires more research than a typical breakdown of China Construction'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 0.48 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Technical Drivers
As of the 11th of December 2024, China Construction shows the Downside Deviation of 2.82, risk adjusted performance of 0.1019, and Mean Deviation of 2.09. China Construction Bank 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 Construction Bank downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if China Construction Bank is priced correctly, providing market reflects its regular price of 0.76 per share.China Construction Bank 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 Construction 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 Construction Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Construction Outstanding Bonds
China Construction 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 Construction Bank 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 Construction Bank 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 Construction Predictive Daily Indicators
China Construction 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 Construction 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.76 | |||
| Day Typical Price | 0.76 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 49.07 |
China Construction Forecast Models
China Construction's time-series forecasting models are one of many China Construction'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 Construction'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 Construction 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 Construction. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Construction Bank Corporation provides various banking and related financial services in the Peoples Republic of China. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the Peoples Republic of China. CHINA CONSTR operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 345971 people.
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When running China Construction's price analysis, check to measure China Construction'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 Construction is operating at the current time. Most of China Construction's value examination focuses on studying past and present price action to predict the probability of China Construction'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 Construction's price. Additionally, you may evaluate how the addition of China Construction to your portfolios can decrease your overall portfolio volatility.
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