Cinda Securities Financials
| 601059 Stock | 15.19 0.32 2.15% |
Operating Margin 0.4194 | PE Ratio 38.9487 | Profit Margin 0.4136 | Payout Ratio 0.1179 | Return On Equity 0.0675 |
Cinda |
Understanding current and past Cinda Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cinda Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in Cinda Securities' assets may result in an increase in income on the income statement.
Please note, the presentation of Cinda Securities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cinda Securities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cinda Securities' management manipulating its earnings.
Cinda Securities Stock Summary
Cinda Securities competes with BeiGene, Kweichow Moutai, Beijing Roborock, G-bits Network, and China Mobile. Cinda Securities is entity of China. It is traded as Stock on SHG exchange.Specialization | Financial Services, Financial Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005VS2 |
| Business Address | Building 1,, Beijing, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.cindasc.com |
| Phone | 86 10 6308 0906 |
You should never invest in Cinda Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cinda Stock, because this is throwing your money away. Analyzing the key information contained in Cinda Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cinda Securities Key Financial Ratios
Cinda Securities' financial ratios allow both analysts and investors to convert raw data from Cinda Securities' financial statements into concise, actionable information that can be used to evaluate the performance of Cinda Securities over time and compare it to other companies across industries.| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0166 | ||||
| Last Dividend Paid | 0.083 |
Cinda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cinda Securities's current stock value. Our valuation model uses many indicators to compare Cinda Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cinda Securities competition to find correlations between indicators driving Cinda Securities's intrinsic value. More Info.Cinda Securities Co 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cinda Securities Co is roughly 4.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cinda Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cinda Securities' 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.Cinda Securities Systematic Risk
Cinda Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cinda Securities 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 Cinda Securities correlated with the market. If Beta is less than 0 Cinda Securities generally moves in the opposite direction as compared to the market. If Cinda Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cinda Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cinda Securities is generally in the same direction as the market. If Beta > 1 Cinda Securities moves generally in the same direction as, but more than the movement of the benchmark.
Cinda Securities November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cinda Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cinda Securities Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cinda Securities Co based on widely used predictive technical indicators. In general, we focus on analyzing Cinda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cinda Securities's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.3 | |||
| Information Ratio | 0.0417 | |||
| Maximum Drawdown | 20.1 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 7.43 |
Complementary Tools for Cinda Stock analysis
When running Cinda Securities' price analysis, check to measure Cinda Securities' 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 Cinda Securities is operating at the current time. Most of Cinda Securities' value examination focuses on studying past and present price action to predict the probability of Cinda Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinda Securities' price. Additionally, you may evaluate how the addition of Cinda Securities to your portfolios can decrease your overall portfolio volatility.
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