China Rare Financials
| CREQF Stock | USD 0.05 0.01 16.67% |
China |
Understanding current and past China Rare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Rare's financial statements are interrelated, with each one affecting the others. For example, an increase in China Rare's assets may result in an increase in income on the income statement.
China Rare Stock Summary
China Rare competes with Aurelia Metals, Centaurus Metals, and Adriatic Metals. China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the Peoples Republic of China, Japan, Europe, and internationally. China Rare Earth Holdings Limited was founded in 1987 and is headquartered in Yixing, the Peoples Republic of China. China Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 360 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Dingshu Town, Yixing, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.creh.com.hk |
| Phone | 86 510 8745 4950 |
| Currency | USD - US Dollar |
China Rare Key Financial Ratios
There are many critical financial ratios that China Rare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Rare Earth reports annually and quarterly.| Return On Equity | 0.0076 | |||
| Return On Asset | 0.0034 | |||
| Number Of Employees | 360 | |||
| Beta | 0.64 | |||
| Z Score | 58.2 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Rare's current stock value. Our valuation model uses many indicators to compare China Rare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Rare competition to find correlations between indicators driving China Rare's intrinsic value. More Info.China Rare Earth 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Rare Earth is roughly 2.24 . 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 China Rare's earnings, one of the primary drivers of an investment's value.China Rare Earth Systematic Risk
China Rare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Rare 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on China Rare Earth correlated with the market. If Beta is less than 0 China Rare generally moves in the opposite direction as compared to the market. If China Rare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Rare Earth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Rare is generally in the same direction as the market. If Beta > 1 China Rare moves generally in the same direction as, but more than the movement of the benchmark.
China Rare November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Rare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Rare Earth. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Rare Earth based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Rare's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1736 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 |
Complementary Tools for China Pink Sheet analysis
When running China Rare's price analysis, check to measure China Rare'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 Rare is operating at the current time. Most of China Rare's value examination focuses on studying past and present price action to predict the probability of China Rare'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 Rare's price. Additionally, you may evaluate how the addition of China Rare to your portfolios can decrease your overall portfolio volatility.
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