China Hongqiao Group Stock Analysis

China Pink Sheet Analysis Notes

About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Hongqiao Group last dividend was issued on the 10th of November 2022. China Hongqiao Group Limited, an investment holding company, manufactures and sells aluminum products in the Peoples Republic of China and Indonesia. China Hongqiao Group Limited is a subsidiary of China Hongqiao Holdings Limited. China Hongqiao operates under Aluminum classification in the United States and is traded on OTC Exchange. It employs 42650 people.The quote for China Hongqiao Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Hongqiao Group please contact Bo Zhang at 86 852 2815 1080 or go to https://www.hongqiaochina.com.

China Hongqiao Group Investment Alerts

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Hongqiao's market, we take the total number of its shares issued and multiply it by China Hongqiao'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 0.12 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 25th of August, China Hongqiao shows the Risk Adjusted Performance of 0.1151, standard deviation of 5.88, and Mean Deviation of 2.26. China Hongqiao Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Hongqiao Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if China Hongqiao Group is priced correctly, providing market reflects its regular price of 2.97 per share. Please also double-check China Hongqiao Group jensen alpha, which is currently at 0.7326 to validate the company can sustain itself at a future point.

China Hongqiao Group Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Weighted Moving Average Bollinger Bands MESA Adaptive Moving Average Exponential Moving Average All Moving Average Midpoint Price over period MidPoint over period MAVP Double Exponential Moving Average Triple Exponential Moving Average T3 Parabolic SAR Extended Triangular Moving Average Triple Exponential Moving Average Parabolic SAR Kaufman Adaptive Moving Average Simple Moving Average

China Hongqiao Predictive Daily Indicators

China Hongqiao Forecast Models

China Hongqiao's time-series forecasting models are one of many China Hongqiao's pink sheet 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 Hongqiao'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Hongqiao 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 pink sheet 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 Pink Sheet such as China Hongqiao. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

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