Cultural Investment (China) Analysis
| 600715 Stock | 2.24 0.10 4.27% |
Cultural Investment Holdings is overvalued with Real Value of 1.85 and Hype Value of 2.29. The main objective of Cultural Investment stock analysis is to determine its intrinsic value, which is an estimate of what Cultural Investment Holdings is worth, separate from its market price. There are two main types of Cultural Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cultural Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cultural Investment's stock to identify patterns and trends that may indicate its future price movements.
The Cultural Investment stock is traded in China on Shanghai 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 Cultural Investment's ongoing operational relationships across important fundamental and technical indicators.
Cultural |
Cultural Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.03. Cultural Investment last dividend was issued on the 24th of August 2018. The entity had 20:10 split on the 3rd of May 2016. For more info on Cultural Investment Holdings please contact the company at 86 10 8857 8078.Cultural Investment Quarterly Total Revenue |
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Cultural Investment 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. Cultural Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cultural Investment Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cultural Investment had very high historical volatility over the last 90 days | |
| Cultural Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 609.29 M. Net Loss for the year was (1.65 B) with loss before overhead, payroll, taxes, and interest of (14.7 M). | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Ninety One and Sanlam to join forces - Moneyweb |
Cultural Investment Thematic Classifications
In addition to having Cultural Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Cultural Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cultural Investment's market, we take the total number of its shares issued and multiply it by Cultural Investment'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.Management Efficiency
Cultural Investment has return on total asset (ROA) of (0.0453) % which means that it has lost $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9142) %, meaning that it generated substantial loss on money invested by shareholders. Cultural Investment's management efficiency ratios could be used to measure how well Cultural Investment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cultural Investment's Total 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 843 M, whereas Other Assets are forecasted to decline to about 373.6 M.Leadership effectiveness at Cultural Investment Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.70) | Beta 0.952 | Return On Assets (0.05) | Return On Equity (0.91) |
Technical Drivers
As of the 26th of November, Cultural Investment shows the Downside Deviation of 3.1, mean deviation of 2.33, and Risk Adjusted Performance of 0.1253. Cultural Investment 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.Cultural Investment Price Movement Analysis
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Cultural Investment Outstanding Bonds
Cultural Investment 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. Cultural Investment 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 Cultural bonds can be classified according to their maturity, which is the date when Cultural Investment Holdings 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.
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Cultural Investment Predictive Daily Indicators
Cultural Investment 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 Cultural Investment 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.
| Accumulation Distribution | 2.1 M | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.3 | |||
| Day Typical Price | 2.28 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.10) |
Cultural Investment Forecast Models
Cultural Investment's time-series forecasting models are one of many Cultural Investment'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 Cultural Investment'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 Cultural Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cultural Investment 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 Cultural 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 Cultural Investment. By using and applying Cultural Stock analysis, traders can create a robust methodology for identifying Cultural entry and exit points for their positions.
Cultural Investment is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Cultural Stock analysis
When running Cultural Investment's price analysis, check to measure Cultural Investment'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 Cultural Investment is operating at the current time. Most of Cultural Investment's value examination focuses on studying past and present price action to predict the probability of Cultural Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cultural Investment's price. Additionally, you may evaluate how the addition of Cultural Investment to your portfolios can decrease your overall portfolio volatility.
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