China Aerospace International Stock Analysis

China Pink Sheet Analysis Notes

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Aerospace Inte last dividend was issued on the 16th of September 2022. China Aerospace International Holdings Limited, an investment holding company, engages in hi-tech manufacturing business in the Peoples Republic of China. The company was incorporated in 1975 and is based in Hung Hom, Hong Kong, and is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange. China Aerospace operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 7800 people.The quote for China Aerospace International 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 Aerospace International please contact the company at 852 2193 8888 or go to https://www.casil-group.com.

China Aerospace Inte Investment Alerts

China Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 246.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Aerospace's market, we take the total number of its shares issued and multiply it by China Aerospace'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 9th of February, China Aerospace shows the Standard Deviation of 7.41, risk adjusted performance of 0.0596, and Mean Deviation of 2.94. China Aerospace Inte 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 Aerospace Inte information ratio, as well as the relationship between the value at risk and kurtosis to decide if China Aerospace Inte is priced correctly, providing market reflects its regular price of 0.0916 per share. As China Aerospace Inte appears to be a penny stock we also recommend to validate its jensen alpha numbers.

China Aerospace Inte Price Movement Analysis

China Aerospace Predictive Daily Indicators

China Aerospace Forecast Models

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

China Aerospace Inte Debt to Cash Allocation

China Aerospace International has accumulated 1.56 B in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. China Aerospace Inte has a current ratio of 1.81, which is within standard range for the sector. Debt can assist China Aerospace until it has trouble settling it off, either with new capital or with free cash flow. So, China Aerospace's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Aerospace Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Aerospace's use of debt, we should always consider it together with cash and equity.

China Aerospace Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the China Aerospace's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of China Aerospace, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Aerospace 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 Aerospace. 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 Aerospace's price analysis, check to measure China Aerospace'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 Aerospace is operating at the current time. Most of China Aerospace's value examination focuses on studying past and present price action to predict the probability of China Aerospace'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 Aerospace's price. Additionally, you may evaluate how the addition of China Aerospace to your portfolios can decrease your overall portfolio volatility.