CHINA HUARONG Financials
| XYTA Stock | EUR 0 0.0005 25.00% |
CHINA |
Understanding current and past CHINA HUARONG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHINA HUARONG's financial statements are interrelated, with each one affecting the others. For example, an increase in CHINA HUARONG's assets may result in an increase in income on the income statement.
CHINA HUARONG Stock Summary
CHINA HUARONG competes with Perdoceo Education, MCEWEN MINING, DeVry Education, Zijin Mining, and Cardinal Health. China Huarong Energy Company Limited, an investment holding company, engages in the production and sale of crude oil. China Huarong Energy Company Limited was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. CHINA HUARONG operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 470 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG2116D1198 |
| Business Address | China Evergrande Centre |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.huarongenergy.com.hk |
| Phone | 852 3900 1888 |
| Currency | EUR - Euro |
You should never invest in CHINA HUARONG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHINA Stock, because this is throwing your money away. Analyzing the key information contained in CHINA HUARONG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHINA HUARONG Key Financial Ratios
There are many critical financial ratios that CHINA HUARONG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CHINA HUARONG ENERHD reports annually and quarterly.CHINA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHINA HUARONG's current stock value. Our valuation model uses many indicators to compare CHINA HUARONG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHINA HUARONG competition to find correlations between indicators driving CHINA HUARONG's intrinsic value. More Info.CHINA HUARONG ENERHD 50 is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . 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 CHINA HUARONG's earnings, one of the primary drivers of an investment's value.CHINA HUARONG ENERHD Systematic Risk
CHINA HUARONG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHINA HUARONG 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CHINA HUARONG ENERHD correlated with the market. If Beta is less than 0 CHINA HUARONG generally moves in the opposite direction as compared to the market. If CHINA HUARONG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHINA HUARONG ENERHD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHINA HUARONG is generally in the same direction as the market. If Beta > 1 CHINA HUARONG moves generally in the same direction as, but more than the movement of the benchmark.
CHINA HUARONG November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHINA HUARONG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHINA HUARONG ENERHD 50. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHINA HUARONG ENERHD 50 based on widely used predictive technical indicators. In general, we focus on analyzing CHINA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHINA HUARONG's daily price indicators and compare them against related drivers.
| Downside Deviation | 38.61 | |||
| Information Ratio | 0.1264 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Complementary Tools for CHINA Stock analysis
When running CHINA HUARONG's price analysis, check to measure CHINA HUARONG'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 HUARONG is operating at the current time. Most of CHINA HUARONG's value examination focuses on studying past and present price action to predict the probability of CHINA HUARONG'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 HUARONG's price. Additionally, you may evaluate how the addition of CHINA HUARONG to your portfolios can decrease your overall portfolio volatility.
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