Concord New Financials
| CWPWF Stock | USD 0.10 0.00 0.00% |
Concord |
Understanding current and past Concord New Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Concord New's financial statements are interrelated, with each one affecting the others. For example, an increase in Concord New's assets may result in an increase in income on the income statement.
Concord New Stock Summary
Concord New competes with Sonos, Integrated Media, Anheuser Busch, Constellation Brands, and Compania Cervecerias. Concord New Energy Group Limited, an investment holding company, engages in the generation of power in the Peoples Republic of China and internationally. The company was founded in 2006 and is based in Admiralty, Hong Kong. China Wndpwr operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 1907 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Far East Finance |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.cnegroup.com |
| Phone | 852 3766 1066 |
| Currency | USD - US Dollar |
Concord New Key Financial Ratios
There are many critical financial ratios that Concord New's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Concord New Energy reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0284 | |||
| Beta | 0.5 | |||
| Last Dividend Paid | 0.024 |
Concord Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Concord New's current stock value. Our valuation model uses many indicators to compare Concord New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Concord New competition to find correlations between indicators driving Concord New's intrinsic value. More Info.Concord New Energy 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Concord New Energy is roughly 4.17 . 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 Concord New's earnings, one of the primary drivers of an investment's value.Concord New Energy Systematic Risk
Concord New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Concord New 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Concord New Energy correlated with the market. If Beta is less than 0 Concord New generally moves in the opposite direction as compared to the market. If Concord New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Concord New Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Concord New is generally in the same direction as the market. If Beta > 1 Concord New moves generally in the same direction as, but more than the movement of the benchmark.
Concord New March 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Concord New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Concord New Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Concord New Energy based on widely used predictive technical indicators. In general, we focus on analyzing Concord Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Concord New's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.13 | |||
| Information Ratio | 0.0979 | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 13.09 |
Complementary Tools for Concord Pink Sheet analysis
When running Concord New's price analysis, check to measure Concord New'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 Concord New is operating at the current time. Most of Concord New's value examination focuses on studying past and present price action to predict the probability of Concord New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concord New's price. Additionally, you may evaluate how the addition of Concord New to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |