Chongqing Machinery (Germany) Analysis

Chongqing Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chongqing Machinery last dividend was issued on the 27th of June 2022. Chongqing Machinery Electric Co., Ltd., together with its subsidiaries, manufactures and sells automobile parts and components, general machinery, CNC machine tools, and power equipment in the Peoples Republic of China and internationally. Chongqing Machinery Electric Co., Ltd. is a subsidiary of Chongqing Machinery and Electronics Holding Co., Ltd. Chongqing Machinery operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9124 people. For more info on Chongqing Machinery Electric please contact the company at 86 23 6307 5707 or go to https://www.chinacqme.com.

Chongqing Machinery Investment Alerts

Chongqing Machinery Thematic Classifications

Chongqing Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 289.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chongqing Machinery's market, we take the total number of its shares issued and multiply it by Chongqing Machinery'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.

Chongqing 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 1st of March, Chongqing Machinery shows the Mean Deviation of 7.51, risk adjusted performance of 0.1085, and Downside Deviation of 11.37. Chongqing Machinery 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 Chongqing Machinery standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Chongqing Machinery is priced correctly, providing market reflects its regular price of 0.13 per share.

Chongqing Machinery Price Movement Analysis

Chongqing Machinery Outstanding Bonds

Chongqing Machinery Predictive Daily Indicators

Chongqing Machinery Forecast Models

Chongqing Machinery's time-series forecasting models are one of many Chongqing Machinery'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 Chongqing Machinery'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 Chongqing Machinery 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 Chongqing 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 Chongqing Machinery. By using and applying Chongqing Stock analysis, traders can create a robust methodology for identifying Chongqing entry and exit points for their positions.

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