CHINA TELECOM Financials
| ZCH Stock | EUR 0.52 0.00 0.00% |
CHINA |
Understanding current and past CHINA TELECOM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHINA TELECOM's financial statements are interrelated, with each one affecting the others. For example, an increase in CHINA TELECOM's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CHINA TELECOM's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CHINA TELECOM H . Check CHINA TELECOM's Beneish M Score to see the likelihood of CHINA TELECOM's management manipulating its earnings.
You should never invest in CHINA TELECOM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHINA Stock, because this is throwing your money away. Analyzing the key information contained in CHINA TELECOM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHINA TELECOM Key Financial Ratios
CHINA TELECOM's financial ratios allow both analysts and investors to convert raw data from CHINA TELECOM's financial statements into concise, actionable information that can be used to evaluate the performance of CHINA TELECOM over time and compare it to other companies across industries.CHINA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHINA TELECOM's current stock value. Our valuation model uses many indicators to compare CHINA TELECOM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHINA TELECOM competition to find correlations between indicators driving CHINA TELECOM's intrinsic value. More Info.CHINA TELECOM H is rated first in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for CHINA TELECOM H is about 79,647,535,553 . 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 TELECOM's earnings, one of the primary drivers of an investment's value.CHINA TELECOM H Systematic Risk
CHINA TELECOM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHINA TELECOM 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 CHINA TELECOM H correlated with the market. If Beta is less than 0 CHINA TELECOM generally moves in the opposite direction as compared to the market. If CHINA TELECOM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHINA TELECOM H is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHINA TELECOM is generally in the same direction as the market. If Beta > 1 CHINA TELECOM moves generally in the same direction as, but more than the movement of the benchmark.
CHINA TELECOM Thematic Clasifications
CHINA TELECOM H is part of Communication Services 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. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
CHINA TELECOM December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHINA TELECOM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHINA TELECOM H . We use our internally-developed statistical techniques to arrive at the intrinsic value of CHINA TELECOM H based on widely used predictive technical indicators. In general, we focus on analyzing CHINA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHINA TELECOM's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.4 |
Additional Tools for CHINA Stock Analysis
When running CHINA TELECOM's price analysis, check to measure CHINA TELECOM'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 TELECOM is operating at the current time. Most of CHINA TELECOM's value examination focuses on studying past and present price action to predict the probability of CHINA TELECOM'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 TELECOM's price. Additionally, you may evaluate how the addition of CHINA TELECOM to your portfolios can decrease your overall portfolio volatility.