Qingdao Port Financials
0QP Stock | EUR 0.66 0.01 1.49% |
Qingdao |
Understanding current and past Qingdao Port Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qingdao Port's financial statements are interrelated, with each one affecting the others. For example, an increase in Qingdao Port's assets may result in an increase in income on the income statement.
Qingdao Port Stock Summary
Qingdao Port competes with Darden Restaurants, VARIOUS EATERIES, SINGAPORE AIRLINES, Consolidated Communications, and American Airlines. Qingdao Port International Co., Ltd. operates the Port of Qingdao. Qingdao Port International Co., Ltd. is a subsidiary of Qingdao Port Co., Ltd. QINGDAO PORT operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8611 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CNE100001SG2 |
Business Address | No 12 Jingba |
Sector | Industrials |
Industry | Shipping & Ports |
Benchmark | Dow Jones Industrial |
Website | www.qingdao-port.com |
Phone | 86 532 8298 3083 |
Currency | EUR - Euro |
You should never invest in Qingdao Port 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 Port's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qingdao Port Key Financial Ratios
There are many critical financial ratios that Qingdao Port's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Qingdao Port Interna reports annually and quarterly.Return On Equity | 0.13 | |||
Return On Asset | 0.0426 | |||
Beta | 0.66 | |||
Last Dividend Paid | 0.26 |
Qingdao Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qingdao Port's current stock value. Our valuation model uses many indicators to compare Qingdao Port value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qingdao Port competition to find correlations between indicators driving Qingdao Port's intrinsic value. More Info.Qingdao Port International 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qingdao Port International is roughly 2.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qingdao Port's earnings, one of the primary drivers of an investment's value.Qingdao Port Interna Systematic Risk
Qingdao Port's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qingdao Port 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Qingdao Port Interna correlated with the market. If Beta is less than 0 Qingdao Port generally moves in the opposite direction as compared to the market. If Qingdao Port Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qingdao Port Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qingdao Port is generally in the same direction as the market. If Beta > 1 Qingdao Port moves generally in the same direction as, but more than the movement of the benchmark.
Qingdao Port November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qingdao Port help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qingdao Port International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qingdao Port International 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 Port's daily price indicators and compare them against related drivers.
Downside Deviation | 3.31 | |||
Information Ratio | 0.0756 | |||
Maximum Drawdown | 23.7 | |||
Value At Risk | (3.64) | |||
Potential Upside | 4.17 |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Port's price analysis, check to measure Qingdao Port'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 Port is operating at the current time. Most of Qingdao Port's value examination focuses on studying past and present price action to predict the probability of Qingdao Port'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 Port's price. Additionally, you may evaluate how the addition of Qingdao Port to your portfolios can decrease your overall portfolio volatility.
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