Changzhou Almaden (China) Today
002623 Stock | 14.54 0.32 2.15% |
Performance0 of 100
| Odds Of DistressLess than 33
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Changzhou Almaden is trading at 14.54 as of the 31st of January 2025, a 2.15 percent decrease since the beginning of the trading day. The stock's open price was 14.86. Changzhou Almaden has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 13th of October 2011 | Category Technology | Classification Information Technology |
Changzhou Almaden is entity of China. It is traded as Stock on SHE exchange. The company has 199.06 M outstanding shares. More on Changzhou Almaden Co
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Changzhou Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Changzhou Almaden's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Changzhou Almaden or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman GM | Jinxi Lin | ||||
Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) | ||||
Changzhou Almaden's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Changzhou Almaden's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsChangzhou Almaden can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Changzhou Almaden's financial leverage. It provides some insight into what part of Changzhou Almaden's total assets is financed by creditors.
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Changzhou Almaden Co (002623) is traded on Shenzhen Stock Exchange in China and employs 1,099 people. Changzhou Almaden is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Changzhou Almaden's market, we take the total number of its shares issued and multiply it by Changzhou Almaden'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. Changzhou Almaden operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 199.06 M outstanding shares.
Changzhou Almaden generates positive cash flow from operations, but has no cash available
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Ownership AllocationChangzhou Almaden holds a total of 199.06 Million outstanding shares. Changzhou Almaden Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Changzhou Almaden Risk Profiles
Although Changzhou Almaden's alpha and beta are two of the key measurements used to evaluate Changzhou Almaden's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.62 | |||
Standard Deviation | 2.11 | |||
Variance | 4.45 | |||
Risk Adjusted Performance | (0.12) |
Changzhou Stock Against Markets
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Changzhou Almaden Corporate Executives
Elected by the shareholders, the Changzhou Almaden's board of directors comprises two types of representatives: Changzhou Almaden inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Changzhou. The board's role is to monitor Changzhou Almaden's management team and ensure that shareholders' interests are well served. Changzhou Almaden's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Changzhou Almaden's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Changzhou Stock
Changzhou Almaden financial ratios help investors to determine whether Changzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Changzhou with respect to the benefits of owning Changzhou Almaden security.