China Communications (Germany) Analysis

China Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Communications last dividend was issued on the 22nd of June 2022. China Communications Construction Company Limited, together with its subsidiaries, engages in the infrastructure construction, infrastructure design, dredging, and other businesses. China Communications Construction Company Limited is a subsidiary of China Communications Construction Group . CHINA CMNCTS operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. For more info on China Communications Construction please contact the company at 86 10 8201 6562 or go to https://ccccltd.cn.

China Communications Investment Alerts

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Communications's market, we take the total number of its shares issued and multiply it by China Communications'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.

China Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 30th of November, China Communications shows the Risk Adjusted Performance of 0.0653, mean deviation of 2.75, and Downside Deviation of 4.14. China Communications 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 China Communications coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if China Communications is priced correctly, providing market reflects its regular price of 0.61 per share.

China Communications Price Movement Analysis

China Communications Outstanding Bonds

China Communications Predictive Daily Indicators

China Communications Forecast Models

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

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