CHINA CONBANK (Germany) Analysis
C6TB Stock | EUR 15.90 0.10 0.63% |
CHINA BANK ADR20 is overvalued with Real Value of 14.48 and Hype Value of 15.9. The main objective of CHINA CONBANK stock analysis is to determine its intrinsic value, which is an estimate of what CHINA BANK ADR20 is worth, separate from its market price. There are two main types of CHINA CONBANK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHINA CONBANK'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 CONBANK's stock to identify patterns and trends that may indicate its future price movements.
The CHINA CONBANK 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 CONBANK's ongoing operational relationships across important fundamental and technical indicators.
CHINA |
CHINA Stock Analysis Notes
The company last dividend was issued on the 29th of June 2022. China Construction Bank Corporation provides various banking and related financial services to individuals and corporate customers in the Peoples Republic of China and internationally. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the Peoples Republic of China. CHINA CON operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 373814 people. For more info on CHINA BANK ADR20 please contact the company at 86 10 6621 5533 or go to http://www.ccb.com.CHINA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 148.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA CONBANK's market, we take the total number of its shares issued and multiply it by CHINA CONBANK'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 CONBANK's profitability indicators refer to fundamental financial ratios that showcase CHINA CONBANK's ability to generate income relative to its revenue or operating costs. If, let's say, CHINA CONBANK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CHINA CONBANK'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 CONBANK's profitability requires more research than a typical breakdown of CHINA CONBANK'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 24th of March, CHINA CONBANK shows the Semi Deviation of 1.5, mean deviation of 1.11, and Risk Adjusted Performance of 0.0945. CHINA BANK ADR20 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 BANK ADR20 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CHINA BANK ADR20 is priced adequately, providing market reflects its regular price of 15.9 per share.CHINA BANK ADR20 Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHINA CONBANK 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 BANK ADR20. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CHINA CONBANK Outstanding Bonds
CHINA CONBANK 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 BANK ADR20 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 BANK ADR20 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
CHINA CONBANK Predictive Daily Indicators
CHINA CONBANK 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 CONBANK 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 15.9 | |||
Day Typical Price | 15.9 | |||
Price Action Indicator | 0.05 | |||
Period Momentum Indicator | 0.1 | |||
Relative Strength Index | 39.59 |
CHINA CONBANK Forecast Models
CHINA CONBANK's time-series forecasting models are one of many CHINA CONBANK'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 CONBANK'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 CONBANK 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 CONBANK. 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 to individuals and corporate customers in the Peoples Republic of China and internationally. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the Peoples Republic of China. CHINA CON operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 373814 people.
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 CONBANK to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
Complementary Tools for CHINA Stock analysis
When running CHINA CONBANK's price analysis, check to measure CHINA CONBANK'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 CONBANK is operating at the current time. Most of CHINA CONBANK's value examination focuses on studying past and present price action to predict the probability of CHINA CONBANK'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 CONBANK's price. Additionally, you may evaluate how the addition of CHINA CONBANK to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |