DATANG INTL Financials
| BJI Stock | 0.16 0.01 5.88% |
DATANG |
Understanding current and past DATANG INTL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DATANG INTL's financial statements are interrelated, with each one affecting the others. For example, an increase in DATANG INTL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DATANG INTL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DATANG INTL POW. Check DATANG INTL's Beneish M Score to see the likelihood of DATANG INTL's management manipulating its earnings.
DATANG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DATANG INTL's current stock value. Our valuation model uses many indicators to compare DATANG INTL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DATANG INTL competition to find correlations between indicators driving DATANG INTL's intrinsic value. More Info.DATANG INTL POW is the top company in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for DATANG INTL POW is about 90,383,847,794 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DATANG INTL's earnings, one of the primary drivers of an investment's value.DATANG INTL POW Systematic Risk
DATANG INTL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DATANG INTL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on DATANG INTL POW correlated with the market. If Beta is less than 0 DATANG INTL generally moves in the opposite direction as compared to the market. If DATANG INTL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DATANG INTL POW is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DATANG INTL is generally in the same direction as the market. If Beta > 1 DATANG INTL moves generally in the same direction as, but more than the movement of the benchmark.
DATANG INTL Thematic Clasifications
DATANG INTL POW is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
DATANG INTL November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DATANG INTL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DATANG INTL POW. We use our internally-developed statistical techniques to arrive at the intrinsic value of DATANG INTL POW based on widely used predictive technical indicators. In general, we focus on analyzing DATANG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DATANG INTL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.11 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
Additional Tools for DATANG Stock Analysis
When running DATANG INTL's price analysis, check to measure DATANG INTL'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 DATANG INTL is operating at the current time. Most of DATANG INTL's value examination focuses on studying past and present price action to predict the probability of DATANG INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATANG INTL's price. Additionally, you may evaluate how the addition of DATANG INTL to your portfolios can decrease your overall portfolio volatility.