Anhui Conch Cement Stock Analysis

Anhui Pink Sheet Analysis Notes

About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anhui Conch Cement last dividend was issued on the 2nd of June 2022. The entity had 3:2 split on the 28th of April 2011. Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the Peoples Republic of China. ANHUI CONCH is traded on OTC Exchange in the United States.The quote for Anhui Conch Cement is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Anhui Conch Cement please contact the company at 86 55 3839 8999 or go to https://www.conch.cn.

Anhui Conch Cement Investment Alerts

Anhui Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anhui Conch's market, we take the total number of its shares issued and multiply it by Anhui Conch'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.

Anhui Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 2nd of December, Anhui Conch shows the mean deviation of 3.71, and Risk Adjusted Performance of 0.0659. Anhui Conch Cement technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anhui Conch Cement coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Anhui Conch Cement is priced correctly, providing market reflects its regular price of 2.57 per share. Please also double-check Anhui Conch Cement total risk alpha, which is currently at (0.52) to validate the company can sustain itself at a future point.

Anhui Conch Cement Price Movement Analysis

Anhui Conch Predictive Daily Indicators

Anhui Conch Forecast Models

Anhui Conch's time-series forecasting models are one of many Anhui Conch's pink sheet 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 Anhui Conch'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Anhui Conch 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 Anhui shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Anhui Conch. By using and applying Anhui Pink Sheet analysis, traders can create a robust methodology for identifying Anhui entry and exit points for their positions.

When running Anhui Conch's price analysis, check to measure Anhui Conch'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 Anhui Conch is operating at the current time. Most of Anhui Conch's value examination focuses on studying past and present price action to predict the probability of Anhui Conch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Conch's price. Additionally, you may evaluate how the addition of Anhui Conch to your portfolios can decrease your overall portfolio volatility.