CHINA TONTINE (Germany) Analysis
| CTE Stock | EUR 0.07 0.00 0.00% |
CHINA TONTINE WINES is overvalued with Real Value of 0.0588 and Hype Value of 0.07. The main objective of CHINA TONTINE stock analysis is to determine its intrinsic value, which is an estimate of what CHINA TONTINE WINES is worth, separate from its market price. There are two main types of CHINA TONTINE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHINA TONTINE'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 TONTINE's stock to identify patterns and trends that may indicate its future price movements.
The CHINA TONTINE stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CHINA TONTINE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CHINA Stock trading window is adjusted to Europe/Berlin timezone.
CHINA |
CHINA Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. CHINA TONTINE WINES recorded a loss per share of 0.01. The entity last dividend was issued on the 5th of October 2012. The firm had 10:1 split on the 12th of September 2023. For more info on CHINA TONTINE WINES go to https://www.tontine-wines.com.hk.CHINA TONTINE WINES Investment Alerts
| CHINA TONTINE WINES generated a negative expected return over the last 90 days | |
| CHINA TONTINE WINES has some characteristics of a very speculative penny stock | |
| CHINA TONTINE WINES has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders |
CHINA TONTINE Thematic Classifications
In addition to having CHINA TONTINE 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.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
CHINA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA TONTINE's market, we take the total number of its shares issued and multiply it by CHINA TONTINE'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 TONTINE's profitability indicators refer to fundamental financial ratios that showcase CHINA TONTINE's ability to generate income relative to its revenue or operating costs. If, let's say, CHINA TONTINE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CHINA TONTINE'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 TONTINE's profitability requires more research than a typical breakdown of CHINA TONTINE'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 (0.85) %, 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 (0.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.65. Technical Drivers
CHINA TONTINE WINES 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.CHINA TONTINE WINES Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHINA TONTINE 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 TONTINE WINES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 TONTINE to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Additional Tools for CHINA Stock Analysis
When running CHINA TONTINE's price analysis, check to measure CHINA TONTINE'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 TONTINE is operating at the current time. Most of CHINA TONTINE's value examination focuses on studying past and present price action to predict the probability of CHINA TONTINE'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 TONTINE's price. Additionally, you may evaluate how the addition of CHINA TONTINE to your portfolios can decrease your overall portfolio volatility.