China BlueChemical (Germany) Analysis
| H1Q Stock | EUR 0.24 0.01 4.35% |
China BlueChemical is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of China BlueChemical stock analysis is to determine its intrinsic value, which is an estimate of what China BlueChemical is worth, separate from its market price. There are two main types of China BlueChemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China BlueChemical'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 BlueChemical's stock to identify patterns and trends that may indicate its future price movements.
The China BlueChemical 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 BlueChemical's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. 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 BlueChemical has Price/Earnings (P/E) ratio of 136.5. The entity last dividend was issued on the 1st of June 2022. China BlueChemical Ltd., together with its subsidiaries, develops, manufactures, and sells nitrogen, phosphorus, and potassium fertilizers in the Peoples Republic of China and internationally. China BlueChemical Ltd. is a subsidiary of China National Offshore Oil Corporation. China BlueChemical operates under Agricultural Inputs classification in Germany and traded on Frankfurt Stock Exchange. It employs 5163 people. To learn more about China BlueChemical call Xiaofeng Hou at 86 10 8452 7343 or check out https://www.chinabluechem.com.cn.China BlueChemical Investment Alerts
| China BlueChemical has some characteristics of a very speculative penny stock | |
| China BlueChemical had very high historical volatility over the last 90 days | |
| About 17.0% of the company shares are held by company insiders |
China BlueChemical Thematic Classifications
In addition to having China BlueChemical 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.
 | SyntheticsSynthetics production and silicon |
China Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China BlueChemical's market, we take the total number of its shares issued and multiply it by China BlueChemical'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 BlueChemical's profitability indicators refer to fundamental financial ratios that showcase China BlueChemical's ability to generate income relative to its revenue or operating costs. If, let's say, China BlueChemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China BlueChemical'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 BlueChemical's profitability requires more research than a typical breakdown of China BlueChemical'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 0.08 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 24th of March, China BlueChemical shows the Risk Adjusted Performance of 0.0026, standard deviation of 3.06, and Mean Deviation of 1.81. China BlueChemical 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 BlueChemical standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if China BlueChemical is priced correctly, providing market reflects its regular price of 0.24 per share.China BlueChemical Price Movement Analysis
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China BlueChemical Outstanding Bonds
China BlueChemical 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 BlueChemical 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 BlueChemical 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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China BlueChemical Predictive Daily Indicators
China BlueChemical 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 BlueChemical 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.24 | |||
| Day Typical Price | 0.24 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
China BlueChemical Forecast Models
China BlueChemical's time-series forecasting models are one of many China BlueChemical'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 BlueChemical'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 BlueChemical 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 BlueChemical. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China BlueChemical Ltd., together with its subsidiaries, develops, manufactures, and sells nitrogen, phosphorus, and potassium fertilizers in the Peoples Republic of China and internationally. China BlueChemical Ltd. is a subsidiary of China National Offshore Oil Corporation. China BlueChemical operates under Agricultural Inputs classification in Germany and traded on Frankfurt Stock Exchange. It employs 5163 people.
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When running China BlueChemical's price analysis, check to measure China BlueChemical'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 BlueChemical is operating at the current time. Most of China BlueChemical's value examination focuses on studying past and present price action to predict the probability of China BlueChemical'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 BlueChemical's price. Additionally, you may evaluate how the addition of China BlueChemical to your portfolios can decrease your overall portfolio volatility.
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