China Minsh Stock Analysis

CMAKY Stock  USD 3.99  0.10  2.57%   
China Minsh is overvalued with Real Value of 3.29 and Hype Value of 3.99. The main objective of China Minsh pink sheet analysis is to determine its intrinsic value, which is an estimate of what China Minsh is worth, separate from its market price. There are two main types of China Minsh's stock analysis: fundamental analysis and technical analysis.
The China Minsh pink sheet is traded in the USA on PINK 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Minsh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

China Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Minsh has Price/Earnings To Growth (PEG) ratio of 0.64. The entity last dividend was issued on the 14th of June 2022. The firm had 6:5 split on the 10th of June 2014. China Minsheng Banking Corp., Ltd. provides various financial products and services to individuals, small and micro-enterprises, corporate customers, government agencies, and financial institutions in the Peoples Republic of China. China Minsheng Banking Corp., Ltd. was founded in 1996 and is headquartered in Beijing, the Peoples Republic of China. China Minsheng operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 60278 people.The quote for China Minsh 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 Minsh please contact the company at 86 10 5856 0975 or go to https://www.cmbc.com.cn.

China Minsh Investment Alerts

China Minsh had very high historical volatility over the last 90 days

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Minsh's market, we take the total number of its shares issued and multiply it by China Minsh'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 0.36 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 24th of November, China Minsh shows the Risk Adjusted Performance of 0.0673, downside deviation of 4.08, and Mean Deviation of 2.32. China Minsh 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.

China Minsh Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Minsh 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 China Minsh. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

China Minsh Outstanding Bonds

China Minsh 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. China Minsh 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 China bonds can be classified according to their maturity, which is the date when China Minsh 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.

China Minsh Predictive Daily Indicators

China Minsh 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 China Minsh pink sheet 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.

China Minsh Forecast Models

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

About China Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Minsh 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 Minsh. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Minsheng Banking Corp., Ltd. provides various financial products and services to individuals, small and micro-enterprises, corporate customers, government agencies, and financial institutions in the Peoples Republic of China. China Minsheng Banking Corp., Ltd. was founded in 1996 and is headquartered in Beijing, the Peoples Republic of China. China Minsheng operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 60278 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding China Minsh to your portfolios without increasing risk or reducing expected return.

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Additional Tools for China Pink Sheet Analysis

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