China DatangRenewable (Germany) Analysis

DT7 Stock  EUR 0.25  0.01  3.85%   
China Datang is overvalued with Real Value of 0.24 and Hype Value of 0.25. The main objective of China DatangRenewable stock analysis is to determine its intrinsic value, which is an estimate of what China Datang is worth, separate from its market price. There are two main types of China DatangRenewable's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China DatangRenewable'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 DatangRenewable's stock to identify patterns and trends that may indicate its future price movements.
The China DatangRenewable 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 DatangRenewable's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in China Datang. 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

About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. China DatangRenewable has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 7th of July 2022. China Datang Corporation Renewable Power Co., Limited, together with its subsidiaries, generates and sells wind power and other renewable power in the Peoples Republic of China. China Datang Corporation Renewable Power Co., Limited is a subsidiary of China Datang Corporation Ltd. China Datang operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3063 people. To learn more about China Datang call the company at 86 10 8375 0601 or check out https://www.cdt-re.com.

China DatangRenewable Investment Alerts

China DatangRenewable has some characteristics of a very speculative penny stock
China DatangRenewable had very high historical volatility over the last 90 days
China DatangRenewable has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
China Datang has accumulated 42.94 B in total debt with debt to equity ratio (D/E) of 237.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China DatangRenewable has a current ratio of 0.68, 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 DatangRenewable until it has trouble settling it off, either with new capital or with free cash flow. So, China DatangRenewable'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 DatangRenewable 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 DatangRenewable's use of debt, we should always consider it together with cash and equity.

China DatangRenewable Thematic Classifications

In addition to having China DatangRenewable 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.

China Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China DatangRenewable's market, we take the total number of its shares issued and multiply it by China DatangRenewable'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 DatangRenewable's profitability indicators refer to fundamental financial ratios that showcase China DatangRenewable's ability to generate income relative to its revenue or operating costs. If, let's say, China DatangRenewable is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China DatangRenewable'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 DatangRenewable's profitability requires more research than a typical breakdown of China DatangRenewable'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 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Technical Drivers

As of the 22nd of March, China DatangRenewable shows the Risk Adjusted Performance of 0.0382, downside deviation of 4.77, and Mean Deviation of 2.05. China DatangRenewable 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 DatangRenewable downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if China DatangRenewable is priced correctly, providing market reflects its regular price of 0.25 per share.

China DatangRenewable Price Movement Analysis

Execute Study
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 DatangRenewable 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 DatangRenewable. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

China DatangRenewable Outstanding Bonds

China DatangRenewable 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 DatangRenewable 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 Datang 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 DatangRenewable Predictive Daily Indicators

China DatangRenewable 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 DatangRenewable 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 DatangRenewable Forecast Models

China DatangRenewable's time-series forecasting models are one of many China DatangRenewable'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 DatangRenewable'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 DatangRenewable 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 DatangRenewable. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Datang Corporation Renewable Power Co., Limited, together with its subsidiaries, generates and sells wind power and other renewable power in the Peoples Republic of China. China Datang Corporation Renewable Power Co., Limited is a subsidiary of China Datang Corporation Ltd. China Datang operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3063 people.

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

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