CSPC PHARMACEUTGR (Germany) Analysis

CSPC Stock Analysis Notes

The company last dividend was issued on the 8th of September 2022. CSPC Pharmaceutical Group Limited, an investment holding company, engages in the research and development, manufacture, and sale of pharmaceutical products in the Peoples Republic of China, other Asian regions, the Americas, Europe, and internationally. CSPC Pharmaceutical Group Limited was incorporated in 1992 and is headquartered in Shijiazhuang, the Peoples Republic of China. CSPC PHARMACEUT operates under Drug ManufacturersGeneral classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21527 people. For more info on CSPC PHARMACEUTGR ADR4 please contact the company at 86 31 1870 37015 or go to http://www.cspc.com.hk.

CSPC PHARMACEUTGR ADR4 Investment Alerts

CSPC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSPC PHARMACEUTGR's market, we take the total number of its shares issued and multiply it by CSPC PHARMACEUTGR'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.

CSPC Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 11th of December 2024, CSPC PHARMACEUTGR shows the risk adjusted performance of 0.0494, and Mean Deviation of 3.41. CSPC PHARMACEUTGR ADR4 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 CSPC PHARMACEUTGR ADR4 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if CSPC PHARMACEUTGR ADR4 is priced some-what accurately, providing market reflects its regular price of 2.24 per share.

CSPC PHARMACEUTGR ADR4 Price Movement Analysis

CSPC PHARMACEUTGR Outstanding Bonds

CSPC PHARMACEUTGR Predictive Daily Indicators

CSPC PHARMACEUTGR Forecast Models

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

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