CHINA CH (Germany) Today
| 68C Stock | EUR 0.71 0.02 2.90% |
Performance2 of 100
| Odds Of DistressLess than 9
|
CHINA CH is trading at 0.71 as of the 11th of May 2024. This is a 2.90 percent up since the beginning of the trading day. The stock's lowest day price was 0.71. CHINA CH has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for CHINA CH VENT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of May 2022 and ending today, the 11th of May 2024. Click here to learn more.
China Conch Venture Holdings Limited, an investment holding company, provides energy preservation and environmental protection solutions in Mainland China, rest of Asia, Africa, Oceanica, and North and South America. China Conch Venture Holdings Limited was founded in 2013 and is headquartered in Wuhu, China. The company has 1.81 B outstanding shares. More on CHINA CH VENT
Moving together with CHINA Stock
| 0.7 | 4YQ | GVS SPA Earnings Call This Week | PairCorr |
Moving against CHINA Stock
| 0.52 | WCE | CECO Environmental Corp | PairCorr |
| 0.46 | FSG | Federal Signal | PairCorr |
| 0.45 | 18RA | Select Energy Services | PairCorr |
Follow Valuation Odds of Bankruptcy
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CHINA 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. CHINA CH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHINA CH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Pollution & Treatment Controls, Industrials (View all Sectors) |
CHINA CH VENT (68C) is traded on Frankfurt Exchange in Germany and employs 4,969 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA CH's market, we take the total number of its shares issued and multiply it by CHINA CH'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 CH VENT classifies itself under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 1.81 B outstanding shares.
CHINA CH VENT has accumulated about 211.1 M in cash with 28.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check CHINA CH Probability Of Bankruptcy
Ownership AllocationCHINA CH VENT retains a total of 1.81 Billion outstanding shares. CHINA CH VENT retains considerable 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CHINA Ownership Details
CHINA Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of CHINA CH jumping above the current price in 90 days from now is about 54.33%. The CHINA CH VENT probability density function shows the probability of CHINA CH stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CHINA CH VENT has a beta of -0.1878. This suggests as returns on the benchmark increase, returns on holding CHINA CH are expected to decrease at a much lower rate. During a bear market, however, CHINA CH VENT is likely to outperform the market. Additionally, cHINA CH VENT has an alpha of 0.058, implying that it can generate a 0.058 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CHINA CH to move above the current price in 90 days from now is about 54.33 (This CHINA CH VENT probability density function shows the probability of CHINA Stock to fall within a particular range of prices over 90 days) .
CHINA CH VENT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CHINA CH market risk premium is the additional return an investor will receive from holding CHINA CH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CHINA CH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CHINA CH's alpha and beta are two of the key measurements used to evaluate CHINA CH's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.15 | |||
| Semi Deviation | 4.79 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.28 |
CHINA Stock Against Markets
Picking the right benchmark for CHINA CH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CHINA CH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CHINA CH is critical whether you are bullish or bearish towards CHINA CH VENT at a given time. Please also check how CHINA CH's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CHINA CH without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy CHINA Stock?
Before investing in CHINA CH, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CHINA CH. To buy CHINA CH stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CHINA CH. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CHINA CH stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CHINA CH VENT stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CHINA CH VENT stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CHINA CH VENT, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CHINA CH VENT?
The danger of trading CHINA CH VENT is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CHINA CH is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CHINA CH. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CHINA CH VENT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CHINA CH VENT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for CHINA Stock analysis
When running CHINA CH's price analysis, check to measure CHINA CH'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 CH is operating at the current time. Most of CHINA CH's value examination focuses on studying past and present price action to predict the probability of CHINA CH'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 CH's price. Additionally, you may evaluate how the addition of CHINA CH to your portfolios can decrease your overall portfolio volatility.
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