Qingdao Rural Financials
| 002958 Stock | 2.99 0.03 1.01% |
Qingdao |
Understanding current and past Qingdao Rural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qingdao Rural's financial statements are interrelated, with each one affecting the others. For example, an increase in Qingdao Rural's assets may result in an increase in income on the income statement.
Please note, the presentation of Qingdao Rural's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Qingdao Rural's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qingdao Rural's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100003JQ6 |
| Business Address | Building 1, No |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.qrcb.com.cn |
| Phone | 86 53 2669 57767 |
You should never invest in Qingdao Rural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qingdao Stock, because this is throwing your money away. Analyzing the key information contained in Qingdao Rural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qingdao Rural Key Financial Ratios
Qingdao Rural's financial ratios allow both analysts and investors to convert raw data from Qingdao Rural's financial statements into concise, actionable information that can be used to evaluate the performance of Qingdao Rural over time and compare it to other companies across industries.| Return On Equity | 0.0675 | |||
| Return On Asset | 0.0058 | |||
| Target Price | 4.82 | |||
| Beta | 0.79 | |||
| Last Dividend Paid | 0.1 |
Qingdao Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qingdao Rural's current stock value. Our valuation model uses many indicators to compare Qingdao Rural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qingdao Rural competition to find correlations between indicators driving Qingdao Rural's intrinsic value. More Info.Qingdao Rural Commercial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qingdao Rural Commercial is roughly 11.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qingdao Rural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qingdao Rural's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Qingdao Rural Commercial Systematic Risk
Qingdao Rural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qingdao Rural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Qingdao Rural Commercial correlated with the market. If Beta is less than 0 Qingdao Rural generally moves in the opposite direction as compared to the market. If Qingdao Rural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qingdao Rural Commercial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qingdao Rural is generally in the same direction as the market. If Beta > 1 Qingdao Rural moves generally in the same direction as, but more than the movement of the benchmark.
Qingdao Rural January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qingdao Rural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qingdao Rural Commercial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qingdao Rural Commercial based on widely used predictive technical indicators. In general, we focus on analyzing Qingdao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qingdao Rural's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.08 |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Rural's price analysis, check to measure Qingdao Rural'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 Qingdao Rural is operating at the current time. Most of Qingdao Rural's value examination focuses on studying past and present price action to predict the probability of Qingdao Rural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Rural's price. Additionally, you may evaluate how the addition of Qingdao Rural to your portfolios can decrease your overall portfolio volatility.
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