CGN Nuclear (China) Analysis
| 000881 Stock | 7.85 0.05 0.63% |
CGN Nuclear Technology is overvalued with Real Value of 7.51 and Hype Value of 7.85. The main objective of CGN Nuclear stock analysis is to determine its intrinsic value, which is an estimate of what CGN Nuclear Technology is worth, separate from its market price. There are two main types of CGN Nuclear's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CGN Nuclear's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CGN Nuclear's stock to identify patterns and trends that may indicate its future price movements.
The CGN Nuclear stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CGN Nuclear's ongoing operational relationships across important fundamental and technical indicators.
CGN |
CGN Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. CGN Nuclear Technology recorded a loss per share of 0.81. The entity last dividend was issued on the 7th of June 2023. The firm had 1.6:1 split on the 15th of May 2001. For more info on CGN Nuclear Technology please contact the company at 86 755 8861 9316 or go to https://www.cgnnt.com.cn.CGN Nuclear Quarterly Total Revenue |
|
CGN Nuclear Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CGN Nuclear's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CGN Nuclear Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 6.35 B. Net Loss for the year was (737.16 M) with profit before overhead, payroll, taxes, and interest of 1.24 B. | |
| About 54.0% of the company shares are owned by insiders or employees |
CGN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CGN Nuclear's market, we take the total number of its shares issued and multiply it by CGN Nuclear's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CGN Profitablity
CGN Nuclear's profitability indicators refer to fundamental financial ratios that showcase CGN Nuclear's ability to generate income relative to its revenue or operating costs. If, let's say, CGN Nuclear is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CGN Nuclear's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CGN Nuclear's profitability requires more research than a typical breakdown of CGN Nuclear's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
CGN Nuclear Technology has return on total asset (ROA) of (0.0236) % which means that it has lost $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1242) %, meaning that it generated substantial loss on money invested by shareholders. CGN Nuclear's management efficiency ratios could be used to measure how well CGN Nuclear manages its routine affairs as well as how well it operates its assets and liabilities. At present, CGN Nuclear's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 7.7 B, whereas Total Assets are forecasted to decline to about 7 B.Evaluating the management effectiveness of CGN Nuclear allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CGN Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0) | Profit Margin (0.12) | Beta 0.58 | Return On Assets (0.02) | Return On Equity (0.12) |
Technical Drivers
As of the 27th of November, CGN Nuclear shows the risk adjusted performance of 0.1137, and Mean Deviation of 1.97. CGN Nuclear Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CGN Nuclear Technology Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CGN Nuclear middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CGN Nuclear Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CGN Nuclear Outstanding Bonds
CGN Nuclear issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CGN Nuclear Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CGN bonds can be classified according to their maturity, which is the date when CGN Nuclear Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CGN Nuclear Predictive Daily Indicators
CGN Nuclear intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CGN Nuclear stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CGN Nuclear Forecast Models
CGN Nuclear's time-series forecasting models are one of many CGN Nuclear's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CGN Nuclear's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CGN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CGN Nuclear prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CGN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CGN Nuclear. By using and applying CGN Stock analysis, traders can create a robust methodology for identifying CGN entry and exit points for their positions.
CGN Nuclear is entity of China. It is traded as Stock on SHE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CGN Nuclear to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Complementary Tools for CGN Stock analysis
When running CGN Nuclear's price analysis, check to measure CGN Nuclear'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 CGN Nuclear is operating at the current time. Most of CGN Nuclear's value examination focuses on studying past and present price action to predict the probability of CGN Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Nuclear's price. Additionally, you may evaluate how the addition of CGN Nuclear to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |