Capitalonline Data (China) Today
Capitalonline Data is trading at 14.88 as of the 5th of February 2025, a 12.64 percent increase since the beginning of the trading day. The stock's open price was 13.21. The performance scores are derived for the period starting the 6th of January 2025 and ending today, the 5th of February 2025. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Valuation Profit Patterns
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Capitalonline 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. Capitalonline Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capitalonline Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Ning Qu | ||||
| Thematic Idea | Advertising (View all Themes) | ||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, Advertising, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) | ||||
Capitalonline Data's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capitalonline Data'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 LevelsCapitalonline Data 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 Capitalonline Data's financial leverage. It provides some insight into what part of Capitalonline Data's total assets is financed by creditors.
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Capitalonline Data Service (300846) is traded on Shenzhen Stock Exchange in China and employs 529 people. Capitalonline Data is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitalonline Data's market, we take the total number of its shares issued and multiply it by Capitalonline Data'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. Capitalonline Data operates under IT Services sector and is part of Information Technology industry. The entity has 500.46 M outstanding shares.
Capitalonline Data generates positive cash flow from operations, but has no cash available
Check Capitalonline Data Probability Of Bankruptcy
Capitalonline Data Risk Profiles
Although Capitalonline Data's alpha and beta are two of the key measurements used to evaluate Capitalonline Data's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.64 | |||
| Semi Deviation | 4.8 | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.76 |
Capitalonline Stock Against Markets
| 300846 | 12.64 |
| Competition | Refresh |
Capitalonline Data Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capitalonline Data stock to make a market-neutral strategy. Peer analysis of Capitalonline Data could also be used in its relative valuation, which is a method of valuing Capitalonline Data by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Capitalonline Stock
Capitalonline Data financial ratios help investors to determine whether Capitalonline 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 Capitalonline with respect to the benefits of owning Capitalonline Data security.