Chaoda Modern (Germany) Analysis
| CHA Stock | EUR 0.02 0.00 0.00% |
Chaoda Modern Agriculture is overvalued with Real Value of 0.0189 and Hype Value of 0.02. The main objective of Chaoda Modern stock analysis is to determine its intrinsic value, which is an estimate of what Chaoda Modern Agriculture is worth, separate from its market price. There are two main types of Chaoda Modern's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chaoda Modern's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chaoda Modern's stock to identify patterns and trends that may indicate its future price movements.
The Chaoda Modern 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 Chaoda Modern's ongoing operational relationships across important fundamental and technical indicators.
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Chaoda Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chaoda Modern Agriculture last dividend was issued on the 11th of March 2011. The entity had 20:1 split on the 27th of September 2024. Chaoda Modern Agriculture Limited, an investment holding company, engages in growing and selling agricultural products in the Peoples Republic of China. Chaoda Modern Agriculture Limited was founded in 1994 and is headquartered in Wanchai, Hong Kong. CHAODA MODERN operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 225 people. For more info on Chaoda Modern Agriculture please contact the company at 852 2845 0168 or go to https://www.chaoda.hk.cn.Chaoda Modern Agriculture Investment Alerts
| Chaoda Modern is way too risky over 90 days horizon | |
| Chaoda Modern has some characteristics of a very speculative penny stock | |
| Chaoda Modern appears to be risky and price may revert if volatility continues | |
| Chaoda Modern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.63 M. Net Loss for the year was (17.07 M) with profit before overhead, payroll, taxes, and interest of 21.56 M. | |
| About 20.0% of the company shares are held by company insiders |
Chaoda Modern Thematic Classifications
In addition to having Chaoda Modern stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Chaoda Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chaoda Modern's market, we take the total number of its shares issued and multiply it by Chaoda Modern'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.Chaoda Profitablity
Chaoda Modern's profitability indicators refer to fundamental financial ratios that showcase Chaoda Modern's ability to generate income relative to its revenue or operating costs. If, let's say, Chaoda Modern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chaoda Modern'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 Chaoda Modern's profitability requires more research than a typical breakdown of Chaoda Modern'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 (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 27th of December, Chaoda Modern shows the risk adjusted performance of 0.0384, and Mean Deviation of 7.0. Chaoda Modern Agriculture 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 Chaoda Modern Agriculture market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Chaoda Modern Agriculture is priced correctly, providing market reflects its regular price of 0.02 per share.Chaoda Modern Agriculture Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chaoda Modern 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 Chaoda Modern Agriculture. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chaoda Modern Outstanding Bonds
Chaoda Modern 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. Chaoda Modern Agriculture 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 Chaoda bonds can be classified according to their maturity, which is the date when Chaoda Modern Agriculture 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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Chaoda Modern Predictive Daily Indicators
Chaoda Modern 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 Chaoda Modern 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.
Chaoda Modern Forecast Models
Chaoda Modern's time-series forecasting models are one of many Chaoda Modern'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 Chaoda Modern'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 Chaoda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chaoda Modern 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 Chaoda 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 Chaoda Modern. By using and applying Chaoda Stock analysis, traders can create a robust methodology for identifying Chaoda entry and exit points for their positions.
Chaoda Modern Agriculture Limited, an investment holding company, engages in growing and selling agricultural products in the Peoples Republic of China. Chaoda Modern Agriculture Limited was founded in 1994 and is headquartered in Wanchai, Hong Kong. CHAODA MODERN operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 225 people.
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When running Chaoda Modern's price analysis, check to measure Chaoda Modern'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 Chaoda Modern is operating at the current time. Most of Chaoda Modern's value examination focuses on studying past and present price action to predict the probability of Chaoda Modern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaoda Modern's price. Additionally, you may evaluate how the addition of Chaoda Modern to your portfolios can decrease your overall portfolio volatility.
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