China International (Germany) Analysis
| OCM Stock | EUR 0.62 0.01 1.64% |
China International Marine is undervalued with Real Value of 0.66 and Hype Value of 0.62. The main objective of China International stock analysis is to determine its intrinsic value, which is an estimate of what China International Marine is worth, separate from its market price. There are two main types of China International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China International'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 International's stock to identify patterns and trends that may indicate its future price movements.
The China International 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 International's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. China International last dividend was issued on the 29th of July 2022. The entity had 15:10 split on the 1st of August 2022. China International Marine Containers Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment. China International Marine Containers Co., Ltd. was founded in 1980 and is headquartered in Shenzhen, the Peoples Republic of China. China International operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51253 people. To find out more about China International Marine contact Boliang Mai at 86 755 2669 1130 or learn more at https://www.cimc.com.China International Investment Alerts
| China International has some characteristics of a very speculative penny stock | |
| China International had very high historical volatility over the last 90 days | |
| China International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
China Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China International's market, we take the total number of its shares issued and multiply it by China International'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 International's profitability indicators refer to fundamental financial ratios that showcase China International's ability to generate income relative to its revenue or operating costs. If, let's say, China International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China International'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 International's profitability requires more research than a typical breakdown of China International'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 0.01 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 24th of December, China International shows the Mean Deviation of 2.76, risk adjusted performance of 0.0673, and Downside Deviation of 3.41. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of China International, as well as the relationship between them. Please confirm China International standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if China International is priced correctly, providing market reflects its regular price of 0.62 per share.China International 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. China International 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 International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China International Outstanding Bonds
China International 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 International 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 International Marine 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 International Predictive Daily Indicators
China International 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 International 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 International Forecast Models
China International's time-series forecasting models are one of many China International'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 International'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 International 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 International. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China International Marine Containers Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment. China International Marine Containers Co., Ltd. was founded in 1980 and is headquartered in Shenzhen, the Peoples Republic of China. China International operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51253 people.
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When running China International's price analysis, check to measure China International'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 International is operating at the current time. Most of China International's value examination focuses on studying past and present price action to predict the probability of China International'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 International's price. Additionally, you may evaluate how the addition of China International to your portfolios can decrease your overall portfolio volatility.
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