CHINA EAST (Germany) Analysis

CHINA Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 30th of May 2022. China East Education Holdings Limited, an investment holding company, provides vocational training education services. China East Education Holdings Limited was founded in 1988 and is headquartered in Hefei, China. CHINA EAST is traded on Frankfurt Stock Exchange in Germany. For more information go to https://www.chinaeastedu.com.

CHINA EAST ED Investment Alerts

CHINA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA EAST's market, we take the total number of its shares issued and multiply it by CHINA EAST'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

The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 25th of December, CHINA EAST shows the Mean Deviation of 2.41, risk adjusted performance of 0.1099, and Semi Deviation of 2.28. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CHINA EAST, as well as the relationship between them. Please confirm CHINA EAST ED jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if CHINA EAST ED is priced adequately, providing market reflects its regular price of 0.32 per share.

CHINA EAST ED Price Movement Analysis

CHINA EAST Outstanding Bonds

CHINA EAST Predictive Daily Indicators

CHINA EAST Forecast Models

CHINA EAST's time-series forecasting models are one of many CHINA EAST'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 EAST'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.

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

When running CHINA EAST's price analysis, check to measure CHINA EAST'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 EAST is operating at the current time. Most of CHINA EAST's value examination focuses on studying past and present price action to predict the probability of CHINA EAST'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 EAST's price. Additionally, you may evaluate how the addition of CHINA EAST to your portfolios can decrease your overall portfolio volatility.