Citizen Watch Stock Analysis
| CHCLF Stock | USD 5.25 0.00 0.00% |
Citizen Watch is fairly valued with Real Value of 5.25 and Hype Value of 5.25. The main objective of Citizen Watch otc analysis is to determine its intrinsic value, which is an estimate of what Citizen Watch is worth, separate from its market price. There are two main types of Citizen Watch's stock analysis: fundamental analysis and technical analysis.
The Citizen Watch otc stock is traded in the USA on OTCGREY 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Citizen Watch's ongoing operational relationships across important fundamental and technical indicators.
Citizen |
Citizen OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citizen Watch had not issued any dividends in recent years. Citizen Watch Co., Ltd., together with its subsidiaries, manufactures and sells watches, machine tools, devices and components, and electronic solutions worldwide. The quote for Citizen Watch is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Citizen Watch please contact the company at 81 42 466 1231 or go to http://www.citizen.co.jp.Citizen Watch Investment Alerts
| Citizen Watch generated a negative expected return over the last 90 days |
Citizen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citizen Watch's market, we take the total number of its shares issued and multiply it by Citizen Watch'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.Citizen Profitablity
Citizen Watch's profitability indicators refer to fundamental financial ratios that showcase Citizen Watch's ability to generate income relative to its revenue or operating costs. If, let's say, Citizen Watch is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Citizen Watch's 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 Citizen Watch's profitability requires more research than a typical breakdown of Citizen Watch's 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 2.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.95. Technical Drivers
Citizen Watch 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate zero technical drivers for Citizen Watch, which can be compared to its peers.Citizen Watch Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Citizen Watch 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 Citizen Watch. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Citizen OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Citizen Watch 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 Citizen shares will generate the highest return on investment. We also built our otc 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 OTC such as Citizen Watch. By using and applying Citizen OTC Stock analysis, traders can create a robust methodology for identifying Citizen entry and exit points for their positions.
Citizen Watch Co., Ltd., together with its subsidiaries, manufactures and sells watches, machine tools, devices and components, and electronic solutions worldwide.
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 otc stock analysis tools, you can find out how much better you can do when adding Citizen Watch to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Citizen Watch's price analysis, check to measure Citizen Watch'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 Citizen Watch is operating at the current time. Most of Citizen Watch's value examination focuses on studying past and present price action to predict the probability of Citizen Watch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizen Watch's price. Additionally, you may evaluate how the addition of Citizen Watch to your portfolios can decrease your overall portfolio volatility.
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