China Coal (Germany) Analysis
| CVV Stock | EUR 1.14 0.01 0.88% |
China Coal Energy is overvalued with Real Value of 0.9 and Hype Value of 1.14. The main objective of China Coal stock analysis is to determine its intrinsic value, which is an estimate of what China Coal Energy is worth, separate from its market price. There are two main types of China Coal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Coal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Coal's stock to identify patterns and trends that may indicate its future price movements.
The China Coal 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 China Coal's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Coal Energy has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 17th of June 2022. China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the Peoples Republic of China and internationally. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation. CHINA COAL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45474 people. For more info on China Coal Energy please contact Peter Dasler at 86 10 8223 6028 or go to https://www.chinacoalenergy.com.China Coal Energy Investment Alerts
| China Coal Energy is way too risky over 90 days horizon | |
| China Coal Energy may become a speculative penny stock | |
| China Coal Energy appears to be risky and price may revert if volatility continues | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Coal's market, we take the total number of its shares issued and multiply it by China Coal'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
China Coal's profitability indicators refer to fundamental financial ratios that showcase China Coal's ability to generate income relative to its revenue or operating costs. If, let's say, China Coal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Coal'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 China Coal's profitability requires more research than a typical breakdown of China Coal'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 0.09 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 28th of November, China Coal shows the Mean Deviation of 2.91, downside deviation of 3.52, and Risk Adjusted Performance of 0.1061. China Coal Energy 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 China Coal Energy coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if China Coal Energy is priced correctly, providing market reflects its regular price of 1.14 per share.China Coal Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Coal 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 Coal Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Coal Outstanding Bonds
China Coal 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 Coal Energy 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 Coal Energy 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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China Coal Predictive Daily Indicators
China Coal 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 Coal 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.14 | |||
| Day Typical Price | 1.14 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
China Coal Forecast Models
China Coal's time-series forecasting models are one of many China Coal'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 China Coal'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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Coal 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 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 China Coal. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the Peoples Republic of China and internationally. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation. CHINA COAL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45474 people.
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