CHINA HUARONG (Germany) Today
| XYTA Stock | EUR 0.0005 0.0005 50.00% |
PerformanceWeak
| Odds Of DistressQuite High
|
CHINA HUARONG is trading at 5.0E-4 as of the 23rd of March 2025. This is a 50% down since the beginning of the trading day. The stock's lowest day price was 5.0E-4. CHINA HUARONG has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
China Huarong Energy Company Limited, an investment holding company, engages in the production and sale of crude oil. China Huarong Energy Company Limited was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. CHINA HUARONG operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. The company has 4.77 B outstanding shares. More on CHINA HUARONG ENERHD 50
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CHINA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CHINA HUARONG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHINA HUARONG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
CHINA HUARONG ENERHD 50 (XYTA) is traded on Frankfurt Exchange in Germany and employs 153 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA HUARONG's market, we take the total number of its shares issued and multiply it by CHINA HUARONG'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 HUARONG ENERHD operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 4.77 B outstanding shares.
CHINA HUARONG ENERHD 50 has accumulated about 6.01 M in cash with 3.06 M of positive cash flow from operations.
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Ownership AllocationCHINA HUARONG holds a total of 4.77 Billion outstanding shares. CHINA HUARONG ENERHD 50 retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CHINA HUARONG ENERHD Risk Profiles
Although CHINA HUARONG's alpha and beta are two of the key measurements used to evaluate CHINA HUARONG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 9.5 | |||
| Semi Deviation | 13.44 | |||
| Standard Deviation | 21.63 | |||
| Variance | 467.69 |
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CHINA HUARONG financial ratios help investors to determine whether CHINA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHINA with respect to the benefits of owning CHINA HUARONG security.