Qingling Motors (Germany) Analysis

Qingling Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qingling Motors last dividend was issued on the 7th of June 2022. Qingling Motors Co., Ltd., together with its subsidiaries, produces and sells Isuzu trucks in the Peoples Republic of China. Qingling Motors Co., Ltd. is a subsidiary of Qingling Motors Company Limited. QINGLING MOTORS operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3008 people. To find out more about Qingling Motors Co contact the company at 86 23 6526 2233 or learn more at https://www.qingling.com.cn.

Qingling Motors Investment Alerts

Qingling Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 271.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qingling Motors's market, we take the total number of its shares issued and multiply it by Qingling Motors'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.

Qingling Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Technical Drivers

As of the 13th of December 2024, Qingling Motors holds the Semi Deviation of 2.51, coefficient of variation of 811.46, and Risk Adjusted Performance of 0.0976. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qingling Motors, as well as the relationship between them. Please check Qingling Motors value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Qingling Motors is priced some-what accurately, providing market reflects its current price of 0.0652 per share.

Qingling Motors Price Movement Analysis

Qingling Motors Outstanding Bonds

Qingling Motors Predictive Daily Indicators

Qingling Motors Forecast Models

Qingling Motors' time-series forecasting models are one of many Qingling Motors' 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 Qingling Motors' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qingling Motors 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 Qingling 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 Qingling Motors. By using and applying Qingling Stock analysis, traders can create a robust methodology for identifying Qingling entry and exit points for their positions.

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