CHINA FOODS (Germany) Analysis

CFH0 Stock  EUR 6.20  0.10  1.64%   
CHINA FOODS UNSPADR20 is overvalued with Real Value of 5.05 and Hype Value of 6.2. The main objective of CHINA FOODS stock analysis is to determine its intrinsic value, which is an estimate of what CHINA FOODS UNSPADR20 is worth, separate from its market price. There are two main types of CHINA FOODS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHINA FOODS'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 FOODS's stock to identify patterns and trends that may indicate its future price movements.
The CHINA FOODS 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 FOODS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CHINA FOODS UNSPADR20. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

CHINA Stock Analysis Notes

China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the Peoples Republic of China. China Foods Limited is a subsidiary of China Foods Limited. CHINA FOODS operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19076 people. For more info on CHINA FOODS UNSPADR20 please contact the company at 852 2833 0388 or go to http://www.chinafoodsltd.com.

CHINA FOODS UNSPADR20 Investment Alerts

CHINA FOODS UNSPADR20 has accumulated 110.47 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. CHINA FOODS UNSPADR20 has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CHINA FOODS until it has trouble settling it off, either with new capital or with free cash flow. So, CHINA FOODS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CHINA FOODS UNSPADR20 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHINA to invest in growth at high rates of return. When we think about CHINA FOODS's use of debt, we should always consider it together with cash and equity.

CHINA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 935.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA FOODS's market, we take the total number of its shares issued and multiply it by CHINA FOODS'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 FOODS's profitability indicators refer to fundamental financial ratios that showcase CHINA FOODS's ability to generate income relative to its revenue or operating costs. If, let's say, CHINA FOODS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CHINA FOODS'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 FOODS's profitability requires more research than a typical breakdown of CHINA FOODS'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 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 1st of March, CHINA FOODS shows the Semi Deviation of 2.02, mean deviation of 1.77, and Risk Adjusted Performance of 0.0897. CHINA FOODS UNSPADR20 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 FOODS UNSPADR20 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CHINA FOODS UNSPADR20 is priced adequately, providing market reflects its regular price of 6.2 per share.

CHINA FOODS UNSPADR20 Price Movement Analysis

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CHINA FOODS Outstanding Bonds

CHINA FOODS 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 FOODS UNSPADR20 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 FOODS UNSPADR20 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.

CHINA FOODS Predictive Daily Indicators

CHINA FOODS 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 FOODS 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 FOODS Forecast Models

CHINA FOODS's time-series forecasting models are one of many CHINA FOODS'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 FOODS'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 FOODS 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 FOODS. By using and applying CHINA Stock analysis, traders can create a robust methodology for identifying CHINA entry and exit points for their positions.
China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the Peoples Republic of China. China Foods Limited is a subsidiary of China Foods Limited. CHINA FOODS operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19076 people.

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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 FOODS to your portfolios without increasing risk or reducing expected return.

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