CHINA WINDPOWER (Germany) Today
| HK51 Stock | EUR 0.07 0.0005 0.73% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CHINA WINDPOWER is trading at 0.069 as of the 16th of April 2024, a 0.73 percent up since the beginning of the trading day. The stock's lowest day price was 0.069. CHINA WINDPOWER has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CHINA WINDPOWER are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Moving against CHINA Stock
| 0.59 | MSF | Microsoft | PairCorr |
| 0.58 | MSF | Microsoft | PairCorr |
| 0.58 | MSF | Microsoft | PairCorr |
| 0.58 | MSF | Microsoft | PairCorr |
| 0.55 | ADH2 | Air Canada | PairCorr |
| 0.49 | 27J | Impinj Inc | PairCorr |
| 0.47 | 27J | Impinj Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 WINDPOWER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHINA WINDPOWER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Assistant to CEO | Ruiqing Liu |
CHINA WINDPOWER (HK51) is traded on Berlin Exchange in Germany and employs 24 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 796.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA WINDPOWER's market, we take the total number of its shares issued and multiply it by CHINA WINDPOWER'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 WINDPOWER has 0 outstanding shares.
Check CHINA WINDPOWER Probability Of Bankruptcy
CHINA Stock Price Odds Analysis
What are CHINA WINDPOWER's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CHINA WINDPOWER jumping above the current price in 90 days from now is about 82.88%. The CHINA WINDPOWER probability density function shows the probability of CHINA WINDPOWER stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CHINA WINDPOWER has a beta of 0.546. This usually indicates as returns on the market go up, CHINA WINDPOWER average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CHINA WINDPOWER will be expected to be much smaller as well. Additionally, cHINA WINDPOWER has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CHINA WINDPOWER to move above the current price in 90 days from now is about 82.88 (This CHINA WINDPOWER probability density function shows the probability of CHINA Stock to fall within a particular range of prices over 90 days) .
CHINA WINDPOWER Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CHINA WINDPOWER market risk premium is the additional return an investor will receive from holding CHINA WINDPOWER long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CHINA WINDPOWER. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CHINA WINDPOWER's alpha and beta are two of the key measurements used to evaluate CHINA WINDPOWER's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Risk Adjusted Performance | (0.01) |
CHINA Stock Against Markets
Picking the right benchmark for CHINA WINDPOWER stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CHINA WINDPOWER stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CHINA WINDPOWER is critical whether you are bullish or bearish towards CHINA WINDPOWER at a given time. Please also check how CHINA WINDPOWER's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CHINA WINDPOWER without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
CHINA WINDPOWER Corporate Directors
CHINA WINDPOWER corporate directors refer to members of a CHINA WINDPOWER board of directors. The board of directors generally takes responsibility for the CHINA WINDPOWER's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CHINA WINDPOWER's board members must vote for the resolution. The CHINA WINDPOWER board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Fang Zhixi | Non-Executive Independent Director | Profile | |
| Li Shang | Non-Executive Independent Director | Profile | |
| Zhong Zhang | Independent Non-Executive Director | Profile | |
| Jian Huang | Non-Executive Independent Director | Profile |
How to buy CHINA Stock?
Before investing in CHINA WINDPOWER, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CHINA WINDPOWER. To buy CHINA WINDPOWER stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CHINA WINDPOWER. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CHINA WINDPOWER stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CHINA WINDPOWER stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CHINA WINDPOWER stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CHINA WINDPOWER, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CHINA WINDPOWER?
The danger of trading CHINA WINDPOWER is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CHINA WINDPOWER is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CHINA WINDPOWER. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CHINA WINDPOWER is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CHINA WINDPOWER. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for CHINA Stock analysis
When running CHINA WINDPOWER's price analysis, check to measure CHINA WINDPOWER'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 WINDPOWER is operating at the current time. Most of CHINA WINDPOWER's value examination focuses on studying past and present price action to predict the probability of CHINA WINDPOWER'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 WINDPOWER's price. Additionally, you may evaluate how the addition of CHINA WINDPOWER to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |