Xiamen CD (China) Analysis
| 600153 Stock | 10.18 0.15 1.50% |
Xiamen CD is overvalued with Real Value of 9.47 and Hype Value of 10.29. The main objective of Xiamen CD stock analysis is to determine its intrinsic value, which is an estimate of what Xiamen CD is worth, separate from its market price. There are two main types of Xiamen CD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xiamen CD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xiamen CD's stock to identify patterns and trends that may indicate its future price movements.
The Xiamen CD stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xiamen CD's ongoing operational relationships across important fundamental and technical indicators.
Xiamen |
Xiamen Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.42. In the past many companies with similar price-to-book ratios have beat the market. Xiamen CD last dividend was issued on the 21st of May 2024. The entity had 1.8:1 split on the 16th of July 2010. For more info on Xiamen CD please contact the company at 86 59 2213 2319 or go to https://www.chinacnd.com.Xiamen CD Quarterly Total Revenue |
|
Xiamen CD Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Xiamen CD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xiamen CD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Xiamen CD appears to be risky and price may revert if volatility continues | |
| Xiamen CD is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Xiamen CDs Problems Go Beyond Weak Profit - Simply Wall St |
Xiamen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiamen CD's market, we take the total number of its shares issued and multiply it by Xiamen CD'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.Management Efficiency
At present, Xiamen CD's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 35 B, whereas Net Tangible Assets are forecasted to decline to about 36.3 B. Xiamen CD's management efficiency ratios could be used to measure how well Xiamen CD manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Xiamen CD allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Xiamen Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0234 | Profit Margin 0.0041 | Beta 0.504 | Return On Assets 0.0093 | Return On Equity 0.0196 |
Technical Drivers
As of the 4th of December, Xiamen CD maintains the Market Risk Adjusted Performance of 4.77, mean deviation of 2.09, and Downside Deviation of 2.67. Xiamen CD technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Xiamen CD Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xiamen CD middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xiamen CD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xiamen CD Outstanding Bonds
Xiamen CD issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xiamen CD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xiamen bonds can be classified according to their maturity, which is the date when Xiamen CD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Xiamen CD Predictive Daily Indicators
Xiamen CD intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xiamen CD stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xiamen CD Forecast Models
Xiamen CD's time-series forecasting models are one of many Xiamen CD's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xiamen CD's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Xiamen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xiamen CD prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xiamen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xiamen CD. By using and applying Xiamen Stock analysis, traders can create a robust methodology for identifying Xiamen entry and exit points for their positions.
Xiamen CD is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Xiamen CD to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Complementary Tools for Xiamen Stock analysis
When running Xiamen CD's price analysis, check to measure Xiamen CD'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 Xiamen CD is operating at the current time. Most of Xiamen CD's value examination focuses on studying past and present price action to predict the probability of Xiamen CD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen CD's price. Additionally, you may evaluate how the addition of Xiamen CD to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |