China TelecomLimited (Germany) Today
| ZCH Stock | EUR 0.50 0.01 1.96% |
Performance10 of 100
| Odds Of DistressLess than 10
|
China TelecomLimited is trading at 0.5 as of the 25th of April 2024. This is a -1.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.5. China TelecomLimited has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for China Telecom are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
China Telecom Corporation Limited, together with its subsidiaries, provides wireline and mobile telecommunications services primarily in the Peoples Republic of China. China Telecom Corporation Limited is a subsidiary of China Telecommunications Corporation. The company has 13.88 B outstanding shares. More on China Telecom
Moving against China Stock
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| 0.43 | NTT | Nippon Telegraph | 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 TelecomLimited's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China TelecomLimited or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
China Telecom (ZCH) is traded on Frankfurt Exchange in Germany and employs 278,922 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 65.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China TelecomLimited's market, we take the total number of its shares issued and multiply it by China TelecomLimited'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 TelecomLimited classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 13.88 B outstanding shares.
China Telecom has accumulated about 2.94 B in cash with 137.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check China TelecomLimited Probability Of Bankruptcy
Ownership AllocationChina TelecomLimited retains a total of 13.88 Billion outstanding shares. Almost 78.0 percent of China TelecomLimited outstanding shares are held by general public with 21.87 % by other corporate entities. 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 TelecomLimited jumping above the current price in 90 days from now is under 4%. The China Telecom probability density function shows the probability of China TelecomLimited stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Telecom has a beta of -0.3398. This usually means as returns on the benchmark increase, returns on holding China TelecomLimited are expected to decrease at a much lower rate. During a bear market, however, China Telecom is likely to outperform the market. Additionally, china Telecom has an alpha of 0.3242, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of China TelecomLimited to move above the current price in 90 days from now is under 4 (This China Telecom probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .
China TelecomLimited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China TelecomLimited market risk premium is the additional return an investor will receive from holding China TelecomLimited 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 TelecomLimited. 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 TelecomLimited's alpha and beta are two of the key measurements used to evaluate China TelecomLimited's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 |
China Stock Against Markets
Picking the right benchmark for China TelecomLimited 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 TelecomLimited 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 TelecomLimited is critical whether you are bullish or bearish towards China Telecom at a given time. Please also check how China TelecomLimited'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 TelecomLimited 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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China TelecomLimited Corporate Management
Elected by the shareholders, the China TelecomLimited's board of directors comprises two types of representatives: China TelecomLimited inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China TelecomLimited's management team and ensure that shareholders' interests are well served. China TelecomLimited'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, China TelecomLimited's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ruiwen Ke | Chairman CEO | Profile | |
| Guiqing Liu | Exec Director | Profile | |
| Jinxue Xiao | Gen Branch | Profile | |
| Yuzhu Ma | Managing Department | Profile | |
| Ke Tang | Exec Director | Profile | |
| Madam Han | Chairlady Department | Profile | |
| Xia Bing | Ex VP | Profile |
How to buy China Stock?
Before investing in China TelecomLimited, 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 TelecomLimited. To buy China TelecomLimited stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China TelecomLimited. 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 TelecomLimited stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Telecom 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 Telecom 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 Telecom, 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 Telecom?
The danger of trading China Telecom 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 TelecomLimited 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 TelecomLimited. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China TelecomLimited 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in China Telecom. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for China Stock analysis
When running China TelecomLimited's price analysis, check to measure China TelecomLimited'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 TelecomLimited is operating at the current time. Most of China TelecomLimited's value examination focuses on studying past and present price action to predict the probability of China TelecomLimited'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 TelecomLimited's price. Additionally, you may evaluate how the addition of China TelecomLimited to your portfolios can decrease your overall portfolio volatility.
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