China OTC Stock Analysis

CILJF
 Stock
  

USD 1.43  0.04  2.72%   

The latest surge in China Life short term price appreciation could raise concerns from shareholders as the firm is trading at a share price of 1.43 on 5,300 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.55. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the China Life partners.
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The China Life otc stock analysis report makes it easy to digest most publicly released information about China Life and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. China OTC Stock analysis module also helps to analyze the China Life price relationship with some important fundamental indicators such as market cap and management efficiency.

China OTC Stock Analysis Notes

About 24.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Life Ins next dividend is scheduled to be issued on the 6th of July 2022. China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the Peoples Republic of China. China Life Insurance Company Limited is a subsidiary of China Life Insurance Company Limited. China Life operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 103262 people.The quote for China Life Ins 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 China Life Ins please contact the company at 86 10 6363 3333 or go to https://www.e-chinalife.com.

China Life Ins Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. China Life's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Life Ins or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China Life Ins may become a speculative penny stock
China Life Ins has very high historical volatility over the last 90 days
China Life Ins has high likelihood to experience some financial distress in the next 2 years

China Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 96.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Life's market, we take the total number of its shares issued and multiply it by China Life'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 these looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

China Life's profitability indicators refer to fundamental financial ratios that showcase China Life's ability to generate income relative to its revenue or operating costs. If, let's say, China Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Life'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 China Life's profitability requires more research than a typical breakdown of China Life'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 4.89 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 6.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.

Management Efficiency

The entity has return on total asset (ROA) of 0.67 % which means that it generated profit of $0.67 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 8.22 %, meaning that it generated $8.22 on every $100 dollars invested by stockholders. China Life management efficiency ratios could be used to measure how well china life ins manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of August, China Life shows the Risk Adjusted Performance of 0.0647, downside deviation of 5.59, and Mean Deviation of 3.66. China Life Ins 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 are able to break down nineteen technical drivers for China Life Ins, which can be compared to its rivals. Please confirm China Life Ins standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Life Ins is priced correctly, providing market reflects its regular price of 1.43 per share. Please also double-check China Life Ins total risk alpha, which is currently at 0.4071 to validate the company can sustain itself at a future point.

China Life Ins Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to China Life Ins price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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China Life Predictive Daily Indicators

China Life 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 China Life otc stock 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.

China Life Forecast Models

China Life time-series forecasting models is one of many China Life's otc stock analysis techniquest aimed to predict 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 Life'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 stock market movement and maximize returns from investment trading.

About China OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how China Life stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as China Life. By using and applying China OTC Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the Peoples Republic of China. China Life Insurance Company Limited is a subsidiary of China Life Insurance Company Limited. China Life operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 103262 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Life to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the China Life Ins information on this page should be used as a complementary analysis to other China Life's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for China OTC Stock analysis

When running China Life Ins price analysis, check to measure China Life'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 Life is operating at the current time. Most of China Life's value examination focuses on studying past and present price action to predict the probability of China Life's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Life's price. Additionally, you may evaluate how the addition of China Life to your portfolios can decrease your overall portfolio volatility.
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Is China Life's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Life. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.46
Market Capitalization
84.8 B
Quarterly Revenue Growth YOY
-0.077
Return On Assets
0.0067
Return On Equity
0.0822
The market value of China Life Ins is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Life's value that differs from its market value or its book value, called intrinsic value, which is China Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Life's market value can be influenced by many factors that don't directly affect China Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Life's value and its price as these two are different measures arrived at by different means. Investors typically determine China Life value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.