ANHUI CONCH (Germany) Analysis
| AQE Stock | 3.41 1.01 42.08% |
ANHUI CH H is overvalued with Real Value of 2.54 and Hype Value of 3.41. The main objective of ANHUI CONCH stock analysis is to determine its intrinsic value, which is an estimate of what ANHUI CH H is worth, separate from its market price. There are two main types of ANHUI CONCH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ANHUI CONCH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ANHUI CONCH's stock to identify patterns and trends that may indicate its future price movements.
The ANHUI CONCH stock is traded in Germany on Stuttgart 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. ANHUI CONCH is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ANHUI Stock trading window is adjusted to Europe/Berlin timezone.
ANHUI |
ANHUI Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. ANHUI CONCH had not issued any dividends in recent years. The entity had 15:10 split on the 28th of April 2011.ANHUI CONCH Investment Alerts
ANHUI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.53 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.Technical Drivers
As of the 1st of December, ANHUI CONCH shows the Mean Deviation of 1.86, downside deviation of 2.43, and Risk Adjusted Performance of 0.0195. ANHUI CONCH 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 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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. 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 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 CH H 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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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 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.
ANHUI CONCH Forecast Models
ANHUI CONCH's time-series forecasting models are one of many ANHUI CONCH'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 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.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 ANHUI CONCH to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for ANHUI Stock 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.