CHINA MERCHANTS (Germany) Today
| CPM Stock | EUR 1.57 0.01 0.63% |
Performance13 of 100
| Odds Of DistressLess than 9
|
CHINA MERCHANTS is selling for under 1.57 as of the 14th of December 2024; that is 0.63 percent down since the beginning of the trading day. The stock's last reported lowest price was 1.57. CHINA MERCHANTS has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
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CHINA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CHINA MERCHANTS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHINA MERCHANTS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other (View all Sectors) |
CHINA MERCHANTS (CPM) is traded on Munich Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA MERCHANTS's market, we take the total number of its shares issued and multiply it by CHINA MERCHANTS'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.
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CHINA MERCHANTS Risk Profiles
Although CHINA MERCHANTS's alpha and beta are two of the key measurements used to evaluate CHINA MERCHANTS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.94 |
CHINA Stock Against Markets
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Additional Tools for CHINA Stock Analysis
When running CHINA MERCHANTS's price analysis, check to measure CHINA MERCHANTS'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 MERCHANTS is operating at the current time. Most of CHINA MERCHANTS's value examination focuses on studying past and present price action to predict the probability of CHINA MERCHANTS'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 MERCHANTS's price. Additionally, you may evaluate how the addition of CHINA MERCHANTS to your portfolios can decrease your overall portfolio volatility.