China Finance Stock Market Value
China Finance's market value is the price at which a share of China Finance trades on a public exchange. It measures the collective expectations of China Finance investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of China Finance and determine expected loss or profit from investing in China Finance over a given investment horizon. Check out China Finance Correlation, China Finance Volatility and China Finance Alpha and Beta module to complement your research on China Finance. For more detail on how to invest in China Stock please use our How to Invest in China Finance guide.
| Symbol | China |
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Finance. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.036 | Quarterly Revenue Growth (0.92) | Return On Assets (0.04) | Return On Equity (0.39) |
The market value of China Finance is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Finance's value that differs from its market value or its book value, called intrinsic value, which is China Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Finance's market value can be influenced by many factors that don't directly affect China Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
China Finance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Finance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Finance.
| 11/18/2024 |
| 12/18/2024 |
If you would invest 0.00 in China Finance on November 18, 2024 and sell it all today you would earn a total of 0.00 from holding China Finance or generate 0.0% return on investment in China Finance over 30 days. China Finance is related to or competes with First Watch, Shake Shack, Dominos Pizza, Uber Technologies, GEN Restaurant, Qualys, and Cadence Design. China Finance, Inc. operates as a financial services company and provides guarantees to small and medium enterprises More
China Finance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Finance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Finance upside and downside potential and time the market with a certain degree of confidence.
China Finance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Finance's standard deviation. In reality, there are many statistical measures that can use China Finance historical prices to predict the future China Finance's volatility.China Finance Backtested Returns
We have found zero technical indicators for China Finance, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Finance are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
China Finance has no correlation between past and present. Overlapping area represents the amount of predictability between China Finance time series from 18th of November 2024 to 3rd of December 2024 and 3rd of December 2024 to 18th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Finance price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Finance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Finance lagged returns against current returns
Autocorrelation, which is China Finance stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting China Finance's stock expected returns. We can calculate the autocorrelation of China Finance returns to help us make a trade decision. For example, suppose you find that China Finance has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
China Finance regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If China Finance stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Finance stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Finance stock over time.
Current vs Lagged Prices |
| Timeline |
China Finance Lagged Returns
When evaluating China Finance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Finance stock have on its future price. China Finance autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, China Finance autocorrelation shows the relationship between China Finance stock current value and its past values and can show if there is a momentum factor associated with investing in China Finance.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether China Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Finance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of China Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Finance Stock:Check out China Finance Correlation, China Finance Volatility and China Finance Alpha and Beta module to complement your research on China Finance. For more detail on how to invest in China Stock please use our How to Invest in China Finance guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
China Finance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.