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 26th of May, China Hongqiao shows the Risk Adjusted Performance of 0.1136, mean deviation of 2.55, and Standard Deviation of 7.47. 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. 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 were able to break down and collect data for eleven technical drivers for China Hongqiao Group, which can be compared to its peers. Please confirm China Hongqiao Group coefficient of variation and treynor ratio to decide if China Hongqiao Group is priced correctly, providing market reflects its regular price of 1.15 per share. Given that China Hongqiao is a hitting penny stock territory we recommend to closely look at its information ratio.

China Hongqiao Group Price Movement Analysis

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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Hongqiao Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.