Country Garden Holdings Stock Analysis
| CTRYF Stock | USD 0.10 0.00 0.00% |
Country Garden Holdings is overvalued with Real Value of 0.0903 and Hype Value of 0.1. The main objective of Country Garden pink sheet analysis is to determine its intrinsic value, which is an estimate of what Country Garden Holdings is worth, separate from its market price. There are two main types of Country Garden's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Country Garden's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Country Garden's stock to identify patterns and trends that may indicate its future price movements.
The Country Garden pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Country Garden is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Country Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Country Garden's ongoing operational relationships across important fundamental and technical indicators.
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Country Pink Sheet Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Country Garden Holdings has Price/Earnings To Growth (PEG) ratio of 0.13. The entity last dividend was issued on the 8th of June 2022. The firm had 1014:1000 split on the 15th of September 2014. Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.The quote for Country Garden Holdings 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 Country Garden Holdings please contact the company at 86 75 7668 32635 or go to https://www.countrygarden.com.cn.Country Garden Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Country Garden's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Country Garden Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Country Garden is way too risky over 90 days horizon | |
| Country Garden has some characteristics of a very speculative penny stock | |
| Country Garden appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Will Gentex Beat Estimates Again in Its Next Earnings Report |
Country Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Country Garden's market, we take the total number of its shares issued and multiply it by Country Garden'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.Country Profitablity
Country Garden's profitability indicators refer to fundamental financial ratios that showcase Country Garden's ability to generate income relative to its revenue or operating costs. If, let's say, Country Garden is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Country Garden's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Country Garden's profitability requires more research than a typical breakdown of Country Garden's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 23rd of April, Country Garden shows the Downside Deviation of 19.81, risk adjusted performance of 0.053, and Mean Deviation of 6.6. Country Garden Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Country Garden Holdings, which can be compared to its peers. Please confirm Country Garden Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Country Garden Holdings is priced correctly, providing market reflects its regular price of 0.1 per share. As Country Garden Holdings appears to be a penny stock we also recommend to validate its total risk alpha numbers.Country Garden Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Country Garden middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Country Garden Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Country Garden Predictive Daily Indicators
Country Garden intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Country Garden pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Country Garden Forecast Models
Country Garden's time-series forecasting models are one of many Country Garden'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 Country Garden'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.About Country Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Country Garden 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 Country 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 Country Garden. By using and applying Country Pink Sheet analysis, traders can create a robust methodology for identifying Country entry and exit points for their positions.
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Country Garden to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Country Pink Sheet analysis
When running Country Garden's price analysis, check to measure Country Garden'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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.
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