Chaoda Modern (Germany) Analysis

Chaoda Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chaoda Modern Agriculture last dividend was issued on the 11th of March 2011. The entity had 20:1 split on the 26th of September 2024. Chaoda Modern Agriculture Limited, an investment holding company, engages in growing and selling agricultural products in the Peoples Republic of China. Chaoda Modern Agriculture Limited was founded in 1994 and is headquartered in Wanchai, Hong Kong. CHAODA MODERN operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 225 people. For more info on Chaoda Modern Agriculture please contact the company at 852 2845 0168 or go to https://www.chaoda.hk.cn.

Chaoda Modern Agriculture Investment Alerts

Chaoda Modern Thematic Classifications

Chaoda Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chaoda Modern's market, we take the total number of its shares issued and multiply it by Chaoda Modern'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.

Chaoda Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Technical Drivers

As of the 26th of December, Chaoda Modern shows the mean deviation of 7.0, and Risk Adjusted Performance of 0.0386. Chaoda Modern Agriculture 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 Chaoda Modern Agriculture market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Chaoda Modern Agriculture is priced correctly, providing market reflects its regular price of 0.02 per share.

Chaoda Modern Agriculture Price Movement Analysis

Chaoda Modern Outstanding Bonds

Chaoda Modern Predictive Daily Indicators

Chaoda Modern Forecast Models

Chaoda Modern's time-series forecasting models are one of many Chaoda Modern'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 Chaoda Modern'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 Chaoda Modern 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 Chaoda 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 Chaoda Modern. By using and applying Chaoda Stock analysis, traders can create a robust methodology for identifying Chaoda entry and exit points for their positions.

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