Cinda Securities (China) Analysis
| 601059 Stock | 13.68 0.01 0.07% |
Cinda Securities Co is overvalued with Real Value of 12.21 and Hype Value of 13.68. The main objective of Cinda Securities stock analysis is to determine its intrinsic value, which is an estimate of what Cinda Securities Co is worth, separate from its market price. There are two main types of Cinda Securities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cinda Securities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cinda Securities' stock to identify patterns and trends that may indicate its future price movements.
The Cinda Securities 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 Cinda Securities' ongoing operational relationships across important fundamental and technical indicators.
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Cinda Stock Analysis Notes
About 82.0% of the company shares are owned by institutions such as pension funds. The book value of Cinda Securities was presently reported as 5.66. The company last dividend was issued on the 25th of October 2024. For more info on Cinda Securities Co please contact the company at 86 10 6308 0906 or go to https://www.cindasc.com.Cinda Securities 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. Cinda Securities' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cinda Securities Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cinda Securities generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutions such as pension funds |
Cinda Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinda Securities's market, we take the total number of its shares issued and multiply it by Cinda Securities'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.Cinda Profitablity
Cinda Securities' profitability indicators refer to fundamental financial ratios that showcase Cinda Securities' ability to generate income relative to its revenue or operating costs. If, let's say, Cinda Securities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cinda Securities' 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 Cinda Securities' profitability requires more research than a typical breakdown of Cinda Securities' 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 0.41 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 22nd of January, Cinda Securities shows the Mean Deviation of 1.79, risk adjusted performance of (0.05), and Standard Deviation of 2.46. Cinda Securities 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.Cinda Securities Price Movement Analysis
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Cinda Securities Outstanding Bonds
Cinda Securities 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. Cinda Securities 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 Cinda bonds can be classified according to their maturity, which is the date when Cinda Securities Co 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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Cinda Securities Predictive Daily Indicators
Cinda Securities 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 Cinda Securities 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.
Cinda Securities Forecast Models
Cinda Securities' time-series forecasting models are one of many Cinda Securities' 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 Cinda Securities' 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.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 Cinda Securities to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Cinda Stock analysis
When running Cinda Securities' price analysis, check to measure Cinda Securities' 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 Cinda Securities is operating at the current time. Most of Cinda Securities' value examination focuses on studying past and present price action to predict the probability of Cinda Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinda Securities' price. Additionally, you may evaluate how the addition of Cinda Securities to your portfolios can decrease your overall portfolio volatility.
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