CK Infrastructure (Germany) Analysis

CHH Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. CK Infrastructure last dividend was issued on the 2nd of September 2022. CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. CK Infrastructure Holdings Limited is a subsidiary of Hutchison Infrastructure Holdings Limited. CK INFRASTRUCTUR operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2195 people. For more info on CK Infrastructure Holdings please contact Patrick Pacious at 852 2122 3133 or go to https://www.cki.com.hk.

CK Infrastructure Investment Alerts

CHH Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CK Infrastructure's market, we take the total number of its shares issued and multiply it by CK Infrastructure'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.

CHH Profitablity

The company has Profit Margin (PM) of 1.23 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 2nd of December, CK Infrastructure owns the Coefficient Of Variation of 3263.21, market risk adjusted performance of 0.1309, and Standard Deviation of 3.62. CK Infrastructure Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CK Infrastructure semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CK Infrastructure Holdings is priced fairly, providing market reflects its prevailing price of 6.21 per share.

CK Infrastructure Price Movement Analysis

CK Infrastructure Outstanding Bonds

CK Infrastructure Predictive Daily Indicators

CK Infrastructure Forecast Models

CK Infrastructure's time-series forecasting models are one of many CK Infrastructure'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 CK Infrastructure'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CK Infrastructure 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 CHH shares will generate the highest return on investment. We also built our stock 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 Stock such as CK Infrastructure. By using and applying CHH Stock analysis, traders can create a robust methodology for identifying CHH entry and exit points for their positions.

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