CRRC Financials
C2L Stock | EUR 0.61 0.00 0.00% |
CRRC |
Understanding current and past CRRC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CRRC's financial statements are interrelated, with each one affecting the others. For example, an increase in CRRC's assets may result in an increase in income on the income statement.
CRRC Stock Summary
CRRC competes with Fidelity National, INFORMATION SVC, TERADATA, MagnaChip Semiconductor, and DATAGROUP. CRRC Corporation Limited and its subsidiaries research, design, develop, manufacture, sell, refurbish, service, and lease locomotives and rolling stock in Mainland China and internationally. The company was incorporated in 2007 and is headquartered in Beijing, the Peoples Republic of China. CRRC CORP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 164177 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CNE100000BG0 |
Business Address | No 16 Central |
Sector | Industrials |
Industry | Railroads |
Benchmark | Dow Jones Industrial |
Website | www.crrcgc.cc |
Phone | 86 10 5186 2188 |
Currency | EUR - Euro |
You should never invest in CRRC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CRRC Stock, because this is throwing your money away. Analyzing the key information contained in CRRC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CRRC Key Financial Ratios
There are many critical financial ratios that CRRC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CRRC Limited reports annually and quarterly.Return On Equity | 0.0682 | |||
Return On Asset | 0.0134 | |||
Beta | 0.41 | |||
Z Score | 1.2 | |||
Last Dividend Paid | 0.18 |
CRRC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CRRC's current stock value. Our valuation model uses many indicators to compare CRRC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CRRC competition to find correlations between indicators driving CRRC's intrinsic value. More Info.CRRC Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CRRC Limited is roughly 5.09 . 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 CRRC's earnings, one of the primary drivers of an investment's value.CRRC Limited Systematic Risk
CRRC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CRRC 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CRRC Limited correlated with the market. If Beta is less than 0 CRRC generally moves in the opposite direction as compared to the market. If CRRC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CRRC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CRRC is generally in the same direction as the market. If Beta > 1 CRRC moves generally in the same direction as, but more than the movement of the benchmark.
CRRC December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CRRC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CRRC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of CRRC Limited based on widely used predictive technical indicators. In general, we focus on analyzing CRRC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CRRC's daily price indicators and compare them against related drivers.
Downside Deviation | 3.71 | |||
Information Ratio | 0.081 | |||
Maximum Drawdown | 16.51 | |||
Value At Risk | (3.17) | |||
Potential Upside | 5.08 |
Complementary Tools for CRRC Stock analysis
When running CRRC's price analysis, check to measure CRRC'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 CRRC is operating at the current time. Most of CRRC's value examination focuses on studying past and present price action to predict the probability of CRRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRRC's price. Additionally, you may evaluate how the addition of CRRC to your portfolios can decrease your overall portfolio volatility.
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