China Overseas Land Stock Analysis

China Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Overseas Land has Price/Earnings To Growth (PEG) ratio of 1.36. The entity last dividend was issued on the 16th of September 2022. The firm had 6:1 split on the 14th of March 2018. China Overseas Land Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the Peoples Republic of China and the United Kingdom. China Overseas Land Investment Limited is a subsidiary of China Overseas Holdings Limited. China Overseas operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 5692 people.The quote for China Overseas Land 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 Overseas Land please contact Jianguo Yan at 852 2988 0666 or go to https://www.coli.com.hk.

China Overseas Land Investment Alerts

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Overseas's market, we take the total number of its shares issued and multiply it by China Overseas'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 0.15 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 23rd of April, China Overseas shows the Risk Adjusted Performance of 0.022, mean deviation of 2.2, and Downside Deviation of 2.87. China Overseas Land 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 interpolate and analyze data for nineteen technical drivers for China Overseas Land, which can be compared to its peers. Please confirm China Overseas Land semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if China Overseas Land is priced correctly, providing market reflects its regular price of 7.42 per share. Given that China Overseas has jensen alpha of 0.0169, we suggest you to validate China Overseas Land's prevailing market performance to make sure the company can sustain itself at a future point.

China Overseas Land Price Movement Analysis

China Overseas Predictive Daily Indicators

China Overseas Forecast Models

China Overseas' time-series forecasting models are one of many China Overseas' 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 Overseas' 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 Overseas 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 Overseas. 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 Overseas Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

When running China Overseas' price analysis, check to measure China Overseas' 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 Overseas is operating at the current time. Most of China Overseas' value examination focuses on studying past and present price action to predict the probability of China Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Overseas' price. Additionally, you may evaluate how the addition of China Overseas to your portfolios can decrease your overall portfolio volatility.