China Everbright Bank Stock Analysis

China Pink Sheet Analysis Notes

About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Everbright Bank last dividend was issued on the 23rd of May 2022. China Everbright Bank Company Limited provides a range of financial products and services to corporations and government agencies, retail customers, and individuals in Mainland China, Hong Kong, Luxembourg, Seoul, and Sydney. The company was founded in 1992 and is headquartered in Beijing, China. China Everbright operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 45680 people.The quote for China Everbright Bank 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 China Everbright Bank please contact the company at 86 10 6363 6363 or go to https://www.cebbank.com.

China Everbright Bank Investment Alerts

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Everbright's market, we take the total number of its shares issued and multiply it by China Everbright'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

The company has Profit Margin (PM) of 0.44 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Technical Drivers

As of the 25th of November, China Everbright shows the Standard Deviation of 4.84, mean deviation of 1.17, and Risk Adjusted Performance of 0.1028. China Everbright Bank 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 Everbright Bank variance, as well as the relationship between the treynor ratio and skewness to decide if China Everbright Bank is priced correctly, providing market reflects its regular price of 0.39 per share. As China Everbright Bank appears to be a penny stock we also recommend to validate its information ratio numbers.

China Everbright Bank Price Movement Analysis

China Everbright Predictive Daily Indicators

China Everbright Forecast Models

China Everbright's time-series forecasting models are one of many China Everbright'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 China Everbright'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Everbright 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 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 China Everbright. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

When running China Everbright's price analysis, check to measure China Everbright'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 Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright'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 Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.