COUNTRY GARDEN Financial Diagnostics

CTRYF -- USA Stock  

USD 1.39  0.02  1.46%

The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 1.39 on 1.000 in volume. The company directors and management did not add much value to COUNTRY GARDEN investors in September. However, diversifying your holdings with COUNTRY GARDEN HLDGS LTD or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.2397. The current volatility is consistent with the ongoing market swings in September 2019 as well as with COUNTRY GARDEN unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about COUNTRY GARDEN as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis COUNTRY GARDEN price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

COUNTRY GARDEN Note

The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. COUNTRY GARDEN HLDGS last dividend was issued on 2019-09-12. The entity had 1014:1000 split on 2014-09-15. Country Garden Holdings Company Limited, an investment holding company, operates as a real estate enterprise in the Peoples Republic of China and internationally. Country Garden Holdings Company Limited was founded in 1992 and is headquartered in Foshan, the Peoples Republic of China. COUNTRY GARDEN is traded on BATS Exchange in USA.The quote for COUNTRY GARDEN HLDGS LTD is listed on Over The Counter exchange (i.e. OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on COUNTRY GARDEN HLDGS CO LTD go to http://www.countrygarden.com.cn.

COUNTRY GARDEN HLDGS Alerts

COUNTRY GARDEN HLDGS generates negative expected return over the last 30 days
COUNTRY GARDEN HLDGS may become a speculative penny stock
COUNTRY GARDEN HLDGS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
On September 12, 2019 COUNTRY GARDEN paid $ 0.2287 per share dividend to its current shareholders
Latest headline from covingtonjournal.com: Country Garden Holdings Company Limited Diplaying Profit Growth of 0.1845 YoY - Covington Journal

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 29.22 B.

Profitablity

The company has Profit Margin (PM) of 8.31 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large.

Management Efficiency

COUNTRY GARDEN HLDGS has return on total asset (ROA) of 3.33 % which means that it generated profit of $3.33 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 33.63 % meaning that it generated $33.63 on every $100 dollars invested by stockholders.

OTC Stock Holders for COUNTRY GARDEN

Technical Drivers

As of 23 of October COUNTRY GARDEN shows Mean Deviation of 1.19 and Risk Adjusted Performance of (0.012432). COUNTRY GARDEN HLDGS 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 future prices. In plain English 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 found nineteen technical drivers for COUNTRY GARDEN HLDGS LTD which can be compared to its rivals. Please confirm COUNTRY GARDEN HLDGS Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if COUNTRY GARDEN HLDGS is priced some-what accurately providing market reflects its regular price of 1.39 per share. Given that COUNTRY GARDEN is a hitting penny stock territory we recommend to closely look at its Total Risk Alpha.

COUNTRY GARDEN HLDGS Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Triangular Moving Average shows COUNTRY GARDEN double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

COUNTRY GARDEN Technical and Predictive Indicators

COUNTRY GARDEN Forecast Models

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