CHINA HUARONG (Germany) Analysis
| XYTA Stock | EUR 0 0.0005 33.33% |
CHINA HUARONG ENERHD 50 is fairly valued with Real Value of 9.6E-4 and Hype Value of 0.00104. The main objective of CHINA HUARONG stock analysis is to determine its intrinsic value, which is an estimate of what CHINA HUARONG ENERHD 50 is worth, separate from its market price. There are two main types of CHINA HUARONG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHINA HUARONG'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 HUARONG's stock to identify patterns and trends that may indicate its future price movements.
The CHINA HUARONG 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 HUARONG's ongoing operational relationships across important fundamental and technical indicators.
CHINA |
CHINA Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. CHINA HUARONG ENERHD last dividend was issued on the 28th of May 2012. The entity had 1:5 split on the 29th of March 2016. China Huarong Energy Company Limited, an investment holding company, engages in the production and sale of crude oil. China Huarong Energy Company Limited was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. CHINA HUARONG operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 470 people. For more information please call the company at 852 3900 1888 or visit http://www.huarongenergy.com.hk.CHINA HUARONG ENERHD Investment Alerts
| CHINA HUARONG ENERHD is way too risky over 90 days horizon | |
| CHINA HUARONG ENERHD has some characteristics of a very speculative penny stock | |
| CHINA HUARONG ENERHD appears to be risky and price may revert if volatility continues | |
| CHINA HUARONG ENERHD has high likelihood to experience some financial distress in the next 2 years | |
| CHINA HUARONG ENERHD 50 has accumulated 3.63 B in total debt. CHINA HUARONG ENERHD has a current ratio of 0.66, 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 CHINA HUARONG until it has trouble settling it off, either with new capital or with free cash flow. So, CHINA HUARONG'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 CHINA HUARONG ENERHD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHINA to invest in growth at high rates of return. When we think about CHINA HUARONG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 232.34 M. Net Loss for the year was (333.9 M) with profit before overhead, payroll, taxes, and interest of 53.08 M. | |
| About 52.0% of the company outstanding shares are owned by insiders |
CHINA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA HUARONG's market, we take the total number of its shares issued and multiply it by CHINA HUARONG'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 HUARONG's profitability indicators refer to fundamental financial ratios that showcase CHINA HUARONG's ability to generate income relative to its revenue or operating costs. If, let's say, CHINA HUARONG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CHINA HUARONG'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 HUARONG's profitability requires more research than a typical breakdown of CHINA HUARONG'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 (2.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 31st of January, CHINA HUARONG shows the Mean Deviation of 10.87, risk adjusted performance of 0.0524, and Semi Deviation of 13.04. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CHINA HUARONG, as well as the relationship between them. Please confirm CHINA HUARONG ENERHD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if CHINA HUARONG ENERHD is priced adequately, providing market reflects its regular price of 0.001 per share.CHINA HUARONG ENERHD Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHINA HUARONG 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 HUARONG ENERHD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CHINA HUARONG Outstanding Bonds
CHINA HUARONG 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 HUARONG ENERHD 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 HUARONG ENERHD 50 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 HUARONG Predictive Daily Indicators
CHINA HUARONG 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 HUARONG 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 0.001 | |||
| Day Typical Price | 0.001 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
CHINA HUARONG Forecast Models
CHINA HUARONG's time-series forecasting models are one of many CHINA HUARONG'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 HUARONG'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 HUARONG 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 HUARONG. By using and applying CHINA Stock analysis, traders can create a robust methodology for identifying CHINA entry and exit points for their positions.
China Huarong Energy Company Limited, an investment holding company, engages in the production and sale of crude oil. China Huarong Energy Company Limited was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. CHINA HUARONG operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 470 people.
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When running CHINA HUARONG's price analysis, check to measure CHINA HUARONG'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 CHINA HUARONG is operating at the current time. Most of CHINA HUARONG's value examination focuses on studying past and present price action to predict the probability of CHINA HUARONG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA HUARONG's price. Additionally, you may evaluate how the addition of CHINA HUARONG to your portfolios can decrease your overall portfolio volatility.
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