Cotec Construction (Vietnam) Analysis
| CTD Stock | 65,800 400.00 0.61% |
Cotec Construction JSC is overvalued with Real Value of 54831.0 and Hype Value of 65800.0. The main objective of Cotec Construction stock analysis is to determine its intrinsic value, which is an estimate of what Cotec Construction JSC is worth, separate from its market price. There are two main types of Cotec Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cotec Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cotec Construction's stock to identify patterns and trends that may indicate its future price movements.
The Cotec Construction stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. Cotec Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
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Cotec Stock Analysis Notes
The company had not issued any dividends in recent years. Cotec Construction JSC had 3:4 split on the 24th of September 2023.Cotec Construction Thematic Classifications
In addition to having Cotec Construction stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Technical Drivers
As of the 1st of December, Cotec Construction shows the Risk Adjusted Performance of 0.0334, mean deviation of 1.22, and Downside Deviation of 1.97. Cotec Construction JSC 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.Cotec Construction JSC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cotec Construction 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 Cotec Construction JSC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cotec Construction Outstanding Bonds
Cotec Construction 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. Cotec Construction JSC 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 Cotec bonds can be classified according to their maturity, which is the date when Cotec Construction JSC 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.
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Cotec Construction Predictive Daily Indicators
Cotec Construction 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 Cotec Construction stock 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.
| Accumulation Distribution | 0.0498 | |||
| Daily Balance Of Power | 0.1176 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 66600.0 | |||
| Day Typical Price | 66333.33 | |||
| Market Facilitation Index | 3400.0 | |||
| Price Action Indicator | (600.00) | |||
| Period Momentum Indicator | 400.0 | |||
| Relative Strength Index | 71.33 |
Cotec Construction Forecast Models
Cotec Construction's time-series forecasting models are one of many Cotec Construction'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 Cotec Construction'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.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 stock analysis tools, you can find out how much better you can do when adding Cotec Construction to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Cotec Stock
Cotec Construction financial ratios help investors to determine whether Cotec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cotec with respect to the benefits of owning Cotec Construction security.