CSPC PHARMACEUTGR (Germany) Analysis

CVGU Stock  EUR 2.32  0.02  0.87%   
CSPC PHARMACEUTGR ADR4 is overvalued with Real Value of 2.02 and Hype Value of 2.32. The main objective of CSPC PHARMACEUTGR stock analysis is to determine its intrinsic value, which is an estimate of what CSPC PHARMACEUTGR ADR4 is worth, separate from its market price. There are two main types of CSPC PHARMACEUTGR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CSPC PHARMACEUTGR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CSPC PHARMACEUTGR's stock to identify patterns and trends that may indicate its future price movements.
The CSPC PHARMACEUTGR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CSPC PHARMACEUTGR's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSPC PHARMACEUTGR ADR4. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

CSPC Stock Analysis Notes

The company last dividend was issued on the 8th of September 2022. CSPC Pharmaceutical Group Limited, an investment holding company, engages in the research and development, manufacture, and sale of pharmaceutical products in the Peoples Republic of China, other Asian regions, the Americas, Europe, and internationally. CSPC Pharmaceutical Group Limited was incorporated in 1992 and is headquartered in Shijiazhuang, the Peoples Republic of China. CSPC PHARMACEUT operates under Drug ManufacturersGeneral classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21527 people. For more info on CSPC PHARMACEUTGR ADR4 please contact the company at 86 31 1870 37015 or go to http://www.cspc.com.hk.

CSPC PHARMACEUTGR ADR4 Investment Alerts

CSPC PHARMACEUTGR had very high historical volatility over the last 90 days

CSPC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSPC PHARMACEUTGR's market, we take the total number of its shares issued and multiply it by CSPC PHARMACEUTGR'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.

CSPC Profitablity

CSPC PHARMACEUTGR's profitability indicators refer to fundamental financial ratios that showcase CSPC PHARMACEUTGR's ability to generate income relative to its revenue or operating costs. If, let's say, CSPC PHARMACEUTGR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CSPC PHARMACEUTGR'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 CSPC PHARMACEUTGR's profitability requires more research than a typical breakdown of CSPC PHARMACEUTGR'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 0.19 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 23rd of November, CSPC PHARMACEUTGR shows the risk adjusted performance of 0.0587, and Mean Deviation of 3.69. CSPC PHARMACEUTGR ADR4 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 CSPC PHARMACEUTGR ADR4 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if CSPC PHARMACEUTGR ADR4 is priced some-what accurately, providing market reflects its regular price of 2.32 per share.

CSPC PHARMACEUTGR ADR4 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. CSPC PHARMACEUTGR 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 CSPC PHARMACEUTGR ADR4. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CSPC PHARMACEUTGR Outstanding Bonds

CSPC PHARMACEUTGR 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. CSPC PHARMACEUTGR ADR4 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 CSPC bonds can be classified according to their maturity, which is the date when CSPC PHARMACEUTGR ADR4 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.

CSPC PHARMACEUTGR Predictive Daily Indicators

CSPC PHARMACEUTGR 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 CSPC PHARMACEUTGR 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.

CSPC PHARMACEUTGR Forecast Models

CSPC PHARMACEUTGR's time-series forecasting models are one of many CSPC PHARMACEUTGR'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 CSPC PHARMACEUTGR'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 CSPC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CSPC PHARMACEUTGR 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 CSPC 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 CSPC PHARMACEUTGR. By using and applying CSPC Stock analysis, traders can create a robust methodology for identifying CSPC entry and exit points for their positions.
CSPC Pharmaceutical Group Limited, an investment holding company, engages in the research and development, manufacture, and sale of pharmaceutical products in the Peoples Republic of China, other Asian regions, the Americas, Europe, and internationally. CSPC Pharmaceutical Group Limited was incorporated in 1992 and is headquartered in Shijiazhuang, the Peoples Republic of China. CSPC PHARMACEUT operates under Drug ManufacturersGeneral classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21527 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 stock analysis tools, you can find out how much better you can do when adding CSPC PHARMACEUTGR to your portfolios without increasing risk or reducing expected return.

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