China Energy (Germany) Analysis
| 2E5 Stock | EUR 0.12 0.00 0.00% |
China Energy Engineering is overvalued with Real Value of 0.0972 and Hype Value of 0.12. The main objective of China Energy stock analysis is to determine its intrinsic value, which is an estimate of what China Energy Engineering is worth, separate from its market price. There are two main types of China Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Energy's stock to identify patterns and trends that may indicate its future price movements.
The China Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Energy's ongoing operational relationships across important fundamental and technical indicators.
China |
China Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.36. In the past many companies with similar price-to-book ratios have beat the market. China Energy Engineering last dividend was issued on the 30th of June 2022. China Energy Engineering Corporation Limited provides solutions to the power industry in the Peoples Republic of China and internationally. China Energy Engineering Corporation Limited is a subsidiary of China Energy Engineering Group Co., Ltd. China Energy operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 124503 people. For more info on China Energy Engineering please contact the company at 86 10 5909 8818 or go to https://www.ceec.net.cn.China Energy Engineering Investment Alerts
| China Energy has some characteristics of a very speculative penny stock | |
| China Energy appears to be risky and price may revert if volatility continues | |
| China Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 34.0% of the company shares are owned by insiders or employees |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Energy's market, we take the total number of its shares issued and multiply it by China Energy'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.China Profitablity
China Energy's profitability indicators refer to fundamental financial ratios that showcase China Energy's ability to generate income relative to its revenue or operating costs. If, let's say, China Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Energy'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 China Energy's profitability requires more research than a typical breakdown of China Energy'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of November, China Energy shows the Risk Adjusted Performance of 0.1059, mean deviation of 2.2, and Downside Deviation of 4.79. China Energy Engineering 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. Please confirm China Energy Engineering mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if China Energy Engineering is priced correctly, providing market reflects its regular price of 0.12 per share.China Energy Engineering Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Energy 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 China Energy Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Energy Predictive Daily Indicators
China Energy 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 China Energy 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.
China Energy Forecast Models
China Energy's time-series forecasting models are one of many China Energy'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 China Energy'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 China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Energy 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 China 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 China Energy. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Energy Engineering Corporation Limited provides solutions to the power industry in the Peoples Republic of China and internationally. China Energy Engineering Corporation Limited is a subsidiary of China Energy Engineering Group Co., Ltd. China Energy operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 124503 people.
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 China Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Complementary Tools for China Stock analysis
When running China Energy's price analysis, check to measure China Energy'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 Energy is operating at the current time. Most of China Energy's value examination focuses on studying past and present price action to predict the probability of China Energy'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 Energy's price. Additionally, you may evaluate how the addition of China Energy to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |