Chongqing Changan (China) Analysis

Chongqing Stock Analysis Notes

About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.46. In the past many companies with similar price-to-book ratios have beat the market. Chongqing Changan has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 24th of May 2024. The firm had 1.3:1 split on the 27th of June 2022. For more info on Chongqing Changan Automobile please contact the company at 86 23 6759 4008 or go to https://www.changan.com.cn.

Chongqing Changan Investment Alerts

Chongqing Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 129.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chongqing Changan's market, we take the total number of its shares issued and multiply it by Chongqing Changan'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.

Chongqing Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

At present, Chongqing Changan's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 18.2 B, whereas Total Assets are forecasted to decline to about 132.7 B. Chongqing Changan's management efficiency ratios could be used to measure how well Chongqing Changan manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Chongqing Changan shows the Downside Deviation of 2.22, risk adjusted performance of 0.0082, and Mean Deviation of 1.6. Chongqing Changan 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.

Chongqing Changan Price Movement Analysis

Chongqing Changan Outstanding Bonds

Chongqing Changan Predictive Daily Indicators

Chongqing Changan Forecast Models

Chongqing Changan's time-series forecasting models are one of many Chongqing Changan'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 Chongqing Changan'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 Chongqing Changan 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 Chongqing 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 Chongqing Changan. By using and applying Chongqing Stock analysis, traders can create a robust methodology for identifying Chongqing entry and exit points for their positions.

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