CHINA TELECOM (Germany) Analysis
| ZCH Stock | EUR 0.52 0.00 0.00% |
CHINA TELECOM H is overvalued with Real Value of 0.44 and Hype Value of 0.52. The main objective of CHINA TELECOM stock analysis is to determine its intrinsic value, which is an estimate of what CHINA TELECOM H is worth, separate from its market price. There are two main types of CHINA TELECOM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHINA TELECOM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CHINA TELECOM's stock to identify patterns and trends that may indicate its future price movements.
The CHINA TELECOM stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CHINA TELECOM is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CHINA Stock trading window is adjusted to Europe/Berlin timezone.
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CHINA Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. CHINA TELECOM H has Price/Earnings To Growth (PEG) ratio of 1.06. The entity last dividend was issued on the May 31, 2018.CHINA TELECOM H Investment Alerts
| CHINA TELECOM H has some characteristics of a very speculative penny stock |
CHINA TELECOM Thematic Classifications
In addition to having CHINA TELECOM stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
CHINA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 51.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA TELECOM's market, we take the total number of its shares issued and multiply it by CHINA TELECOM'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.Technical Drivers
As of the 13th of December 2024, CHINA TELECOM shows the Risk Adjusted Performance of 0.0259, mean deviation of 0.3453, and Coefficient Of Variation of 3328.28. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CHINA TELECOM, as well as the relationship between them.CHINA TELECOM H Price Movement Analysis
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CHINA TELECOM Predictive Daily Indicators
CHINA TELECOM 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 CHINA TELECOM 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.
CHINA TELECOM Forecast Models
CHINA TELECOM's time-series forecasting models are one of many CHINA TELECOM'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 CHINA TELECOM'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.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 CHINA TELECOM to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CHINA Stock Analysis
When running CHINA TELECOM's price analysis, check to measure CHINA TELECOM'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 CHINA TELECOM is operating at the current time. Most of CHINA TELECOM's value examination focuses on studying past and present price action to predict the probability of CHINA TELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA TELECOM's price. Additionally, you may evaluate how the addition of CHINA TELECOM to your portfolios can decrease your overall portfolio volatility.