Anhui Conch Cement Stock Analysis

AHCHY Stock  USD 13.24  0.45  3.29%   
Anhui Conch Cement is overvalued with Real Value of 11.53 and Hype Value of 13.24. The main objective of Anhui Conch pink sheet analysis is to determine its intrinsic value, which is an estimate of what Anhui Conch Cement is worth, separate from its market price. There are two main types of Anhui Conch's stock analysis: fundamental analysis and technical analysis.
The Anhui Conch pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anhui Conch Cement. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Anhui Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anhui Conch Cement last dividend was issued on the 2nd of June 2022. The entity had 3:2 split on the 27th of June 2011. Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the Peoples Republic of China. Anhui Conch is traded on OTC Exchange in the United States.The quote for Anhui Conch Cement is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Anhui Conch Cement please contact the company at 86 55 3839 8999 or go to https://www.conch.cn.

Anhui Conch Cement Investment Alerts

Anhui Conch Cement had very high historical volatility over the last 90 days

Anhui Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anhui Conch's market, we take the total number of its shares issued and multiply it by Anhui Conch'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.

Anhui Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 25th of November, Anhui Conch shows the mean deviation of 2.55, and Risk Adjusted Performance of 0.0877. Anhui Conch Cement 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.

Anhui Conch Cement Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anhui Conch 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 Anhui Conch Cement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Anhui Conch Outstanding Bonds

Anhui Conch 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. Anhui Conch Cement 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 Anhui bonds can be classified according to their maturity, which is the date when Anhui Conch Cement 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.

Anhui Conch Predictive Daily Indicators

Anhui Conch 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 Anhui Conch pink sheet 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.

Anhui Conch Forecast Models

Anhui Conch's time-series forecasting models are one of many Anhui Conch's pink sheet 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 Anhui Conch'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 Anhui Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Anhui Conch 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 Anhui shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Anhui Conch. By using and applying Anhui Pink Sheet analysis, traders can create a robust methodology for identifying Anhui entry and exit points for their positions.
Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the Peoples Republic of China. Anhui Conch is traded on OTC Exchange in the United States.

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 pink sheet analysis tools, you can find out how much better you can do when adding Anhui Conch to your portfolios without increasing risk or reducing expected return.

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Analyst Advice

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Additional Tools for Anhui Pink Sheet Analysis

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