CHANGAN MINSHENG (Germany) Analysis

W8R Stock  EUR 0.26  0.00  0.00%   
CHANGAN MINSHENG H is fairly valued with Real Value of 0.25 and Hype Value of 0.26. The main objective of CHANGAN MINSHENG stock analysis is to determine its intrinsic value, which is an estimate of what CHANGAN MINSHENG H is worth, separate from its market price. There are two main types of CHANGAN MINSHENG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHANGAN MINSHENG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CHANGAN MINSHENG's stock to identify patterns and trends that may indicate its future price movements.
The CHANGAN MINSHENG stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CHANGAN MINSHENG is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. CHANGAN Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CHANGAN MINSHENG's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CHANGAN MINSHENG H . 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.

CHANGAN Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.11. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. CHANGAN MINSHENG H had not issued any dividends in recent years.

CHANGAN MINSHENG H 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. CHANGAN MINSHENG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CHANGAN MINSHENG H or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CHANGAN MINSHENG H has some characteristics of a very speculative penny stock

CHANGAN Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHANGAN MINSHENG's market, we take the total number of its shares issued and multiply it by CHANGAN MINSHENG'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.

Technical Drivers

As of the 24th of April, CHANGAN MINSHENG owns the market risk adjusted performance of 15.11, and Coefficient Of Variation of 968.79. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of CHANGAN MINSHENG H, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for CHANGAN MINSHENG, which can be compared to its peers in the sector. Please confirm CHANGAN MINSHENG H coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if CHANGAN MINSHENG H is priced adequately, providing market reflects its prevailing price of 0.26 per share.

CHANGAN MINSHENG H Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHANGAN MINSHENG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CHANGAN MINSHENG H. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CHANGAN MINSHENG Predictive Daily Indicators

CHANGAN MINSHENG 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 CHANGAN MINSHENG 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.

CHANGAN MINSHENG Forecast Models

CHANGAN MINSHENG's time-series forecasting models are one of many CHANGAN MINSHENG's stock 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 CHANGAN MINSHENG'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.

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 CHANGAN MINSHENG to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CHANGAN MINSHENG H . 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running CHANGAN MINSHENG's price analysis, check to measure CHANGAN MINSHENG'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 CHANGAN MINSHENG is operating at the current time. Most of CHANGAN MINSHENG's value examination focuses on studying past and present price action to predict the probability of CHANGAN MINSHENG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHANGAN MINSHENG's price. Additionally, you may evaluate how the addition of CHANGAN MINSHENG to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CHANGAN MINSHENG's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHANGAN MINSHENG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHANGAN MINSHENG'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.