TIMES CHINA (Germany) Analysis
| T2H Stock | EUR 0.04 0 10.77% |
TIMES CHINA HLDGS is overvalued with Real Value of 0.0324 and Hype Value of 0.04. The main objective of TIMES CHINA stock analysis is to determine its intrinsic value, which is an estimate of what TIMES CHINA HLDGS is worth, separate from its market price. There are two main types of TIMES CHINA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TIMES CHINA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TIMES CHINA's stock to identify patterns and trends that may indicate its future price movements.
The TIMES CHINA 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 TIMES CHINA's ongoing operational relationships across important fundamental and technical indicators.
TIMES |
TIMES Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of May 2022.TIMES CHINA HLDGS Investment Alerts
| TIMES CHINA HLDGS is way too risky over 90 days horizon | |
| TIMES CHINA HLDGS has some characteristics of a very speculative penny stock | |
| TIMES CHINA HLDGS appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
TIMES Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 317.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TIMES CHINA's market, we take the total number of its shares issued and multiply it by TIMES CHINA'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.TIMES Profitablity
TIMES CHINA's profitability indicators refer to fundamental financial ratios that showcase TIMES CHINA's ability to generate income relative to its revenue or operating costs. If, let's say, TIMES CHINA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TIMES CHINA'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 TIMES CHINA's profitability requires more research than a typical breakdown of TIMES CHINA'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 0.05 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 22nd of December, TIMES CHINA has the risk adjusted performance of 0.1593, and Coefficient Of Variation of 528.99. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TIMES CHINA HLDGS, as well as the relationship between them. Please validate TIMES CHINA HLDGS jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if TIMES CHINA is priced adequately, providing market reflects its prevalent price of 0.036 per share.TIMES CHINA HLDGS 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. TIMES CHINA 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 TIMES CHINA HLDGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TIMES CHINA Outstanding Bonds
TIMES CHINA 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. TIMES CHINA HLDGS 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 TIMES bonds can be classified according to their maturity, which is the date when TIMES CHINA HLDGS 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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TIMES CHINA Predictive Daily Indicators
TIMES CHINA 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 TIMES CHINA 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 | 1.11 | |||
| Day Median Price | 0.036 | |||
| Day Typical Price | 0.036 | |||
| Price Action Indicator | 0.0018 | |||
| Period Momentum Indicator | 0.0035 |
TIMES CHINA Forecast Models
TIMES CHINA's time-series forecasting models are one of many TIMES CHINA'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 TIMES CHINA'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.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 TIMES CHINA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for TIMES Stock analysis
When running TIMES CHINA's price analysis, check to measure TIMES CHINA'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 TIMES CHINA is operating at the current time. Most of TIMES CHINA's value examination focuses on studying past and present price action to predict the probability of TIMES CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMES CHINA's price. Additionally, you may evaluate how the addition of TIMES CHINA to your portfolios can decrease your overall portfolio volatility.
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