Cdt Environmental Technology Stock Analysis

CDT Stock Analysis Notes

About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDT Environmental had not issued any dividends in recent years. For more info on CDT Environmental Technology please contact Yunwu Li at 86 75 5866 67996 or go to https://www.cdthb.cn.

CDT Environmental Investment Alerts

CDT Environmental Thematic Classifications

CDT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.78 M.

CDT Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

CDT Environmental has return on total asset (ROA) of 0.085 % which means that it generated a profit of $0.085 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2437 %, meaning that it created $0.2437 on every $100 dollars invested by stockholders. CDT Environmental's management efficiency ratios could be used to measure how well CDT Environmental manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.07. The current Return On Capital Employed is estimated to decrease to 0.14. At this time, CDT Environmental's Intangible Assets are most likely to decrease significantly in the upcoming years. The CDT Environmental's current Debt To Assets is estimated to increase to 0.21, while Other Current Assets are forecasted to increase to (51.6 M).

Technical Drivers

As of the 28th of November, CDT Environmental shows the risk adjusted performance of 0.0181, and Mean Deviation of 4.05. CDT Environmental 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 CDT Environmental variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if CDT Environmental is priced favorably, providing market reflects its regular price of 3.2 per share. Given that CDT Environmental has jensen alpha of 0.2338, we suggest you to validate CDT Environmental Technology's prevailing market performance to make sure the company can sustain itself in the future.

CDT Environmental Price Movement Analysis

CDT Environmental Predictive Daily Indicators

CDT Environmental Corporate Filings

CDT Environmental Forecast Models

CDT Environmental's time-series forecasting models are one of many CDT Environmental'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 CDT Environmental'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CDT Environmental 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 CDT 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 CDT Environmental. By using and applying CDT Stock analysis, traders can create a robust methodology for identifying CDT entry and exit points for their positions.

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