Qingdao Port (Germany) Analysis

Qingdao Stock Analysis Notes

About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.6. In the past many companies with similar price-to-book ratios have beat the market. Qingdao Port Interna last dividend was issued on the 30th of June 2022. Qingdao Port International Co., Ltd. operates the Port of Qingdao. Qingdao Port International Co., Ltd. is a subsidiary of Qingdao Port Co., Ltd. QINGDAO PORT operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8611 people. For more info on Qingdao Port International please contact the company at 86 532 8298 3083 or go to https://www.qingdao-port.com.

Qingdao Port Interna Investment Alerts

Qingdao Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qingdao Port's market, we take the total number of its shares issued and multiply it by Qingdao Port'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.

Qingdao Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 29th of November, Qingdao Port holds the Risk Adjusted Performance of 0.0932, semi deviation of 1.87, and Coefficient Of Variation of 897.0. Qingdao Port Interna technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Qingdao Port Interna coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Qingdao Port Interna is priced some-what accurately, providing market reflects its current price of 0.66 per share.

Qingdao Port Interna Price Movement Analysis

Qingdao Port Outstanding Bonds

Qingdao Port Predictive Daily Indicators

Qingdao Port Forecast Models

Qingdao Port's time-series forecasting models are one of many Qingdao Port'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 Qingdao Port'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qingdao Port 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 Qingdao 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 Qingdao Port. By using and applying Qingdao Stock analysis, traders can create a robust methodology for identifying Qingdao entry and exit points for their positions.

When running Qingdao Port's price analysis, check to measure Qingdao Port'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 Qingdao Port is operating at the current time. Most of Qingdao Port's value examination focuses on studying past and present price action to predict the probability of Qingdao Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Port's price. Additionally, you may evaluate how the addition of Qingdao Port to your portfolios can decrease your overall portfolio volatility.