CN YANGTPWR (Germany) Analysis

CYZB Stock  EUR 33.60  0.40  1.20%   
CN YANGTPWR GDR is overvalued with Real Value of 29.48 and Hype Value of 33.6. The main objective of CN YANGTPWR stock analysis is to determine its intrinsic value, which is an estimate of what CN YANGTPWR GDR is worth, separate from its market price. There are two main types of CN YANGTPWR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CN YANGTPWR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CN YANGTPWR's stock to identify patterns and trends that may indicate its future price movements.
The CN YANGTPWR 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 CN YANGTPWR'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 CN YANGTPWR GDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

CYZB Stock Analysis Notes

The company last dividend was issued on the 21st of July 2022. CN YANGTPWR GDR had a split on the 28th of November 2011. China Yangtze Power Co., Ltd., together with its subsidiaries, engages in operation, management, consultation, investment, and financing of hydropower stations in the Peoples Republic of China. China Yangtze Power Co., Ltd. is a subsidiary of China Three Gorges Corporation. CN YANGT operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7707 people. For more info on CN YANGTPWR GDR please contact the company at 86 10 5868 8999 or go to https://www.cypc.com.cn.

CN YANGTPWR GDR Investment Alerts

CN YANGTPWR GDR generated a negative expected return over the last 90 days
CN YANGTPWR GDR has high historical volatility and very poor performance
CN YANGTPWR GDR has accumulated 104.16 B in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. CN YANGTPWR GDR has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CN YANGTPWR until it has trouble settling it off, either with new capital or with free cash flow. So, CN YANGTPWR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CN YANGTPWR GDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CYZB to invest in growth at high rates of return. When we think about CN YANGTPWR's use of debt, we should always consider it together with cash and equity.

CYZB Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 72.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CN YANGTPWR's market, we take the total number of its shares issued and multiply it by CN YANGTPWR'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.

CYZB Profitablity

CN YANGTPWR's profitability indicators refer to fundamental financial ratios that showcase CN YANGTPWR's ability to generate income relative to its revenue or operating costs. If, let's say, CN YANGTPWR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CN YANGTPWR'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 CN YANGTPWR's profitability requires more research than a typical breakdown of CN YANGTPWR'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 0.45 %, 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.

Technical Drivers

As of the 24th of November, CN YANGTPWR owns the Market Risk Adjusted Performance of 0.0536, variance of 11.15, and Information Ratio of (0.05). CN YANGTPWR GDR 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 CN YANGTPWR GDR coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if CN YANGTPWR GDR is priced fairly, providing market reflects its prevailing price of 33.6 per share.

CN YANGTPWR GDR 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. CN YANGTPWR 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 CN YANGTPWR GDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CN YANGTPWR Outstanding Bonds

CN YANGTPWR 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. CN YANGTPWR GDR 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 CYZB bonds can be classified according to their maturity, which is the date when CN YANGTPWR GDR 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.

CN YANGTPWR Predictive Daily Indicators

CN YANGTPWR 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 CN YANGTPWR 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.

CN YANGTPWR Forecast Models

CN YANGTPWR's time-series forecasting models are one of many CN YANGTPWR'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 CN YANGTPWR'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 CYZB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CN YANGTPWR 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 CYZB 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 CN YANGTPWR. By using and applying CYZB Stock analysis, traders can create a robust methodology for identifying CYZB entry and exit points for their positions.
China Yangtze Power Co., Ltd., together with its subsidiaries, engages in operation, management, consultation, investment, and financing of hydropower stations in the Peoples Republic of China. China Yangtze Power Co., Ltd. is a subsidiary of China Three Gorges Corporation. CN YANGT operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7707 people.

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