Concord New (Germany) Analysis

Concord Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concord New Energy last dividend was issued on the 6th of July 2022. Concord New Energy Group Limited, an investment holding company, engages in the power generation business in the Peoples Republic of China, the United States, and Hong Kong. Concord New Energy Group Limited is headquartered in Admiralty, Hong Kong. CONCORD NW operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1433 people. To learn more about Concord New Energy call Ruiqing Liu at 852 3766 1066 or check out https://www.cnegroup.com.

Concord New Energy Investment Alerts

Concord Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 802.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concord New's market, we take the total number of its shares issued and multiply it by Concord New'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.

Concord Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 1st of May, Concord New shows the Standard Deviation of 3.99, mean deviation of 2.39, and Risk Adjusted Performance of 0.003. Concord New Energy 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 were able to analyze thirteen technical drivers for Concord New Energy, which can be compared to its peers. Please confirm Concord New Energy information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Concord New Energy is priced correctly, providing market reflects its regular price of 0.066 per share.

Concord New Energy Price Movement Analysis

Concord New Predictive Daily Indicators

Concord New Forecast Models

Concord New's time-series forecasting models are one of many Concord New'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 Concord New'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Concord New prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Concord 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 Concord New. By using and applying Concord Stock analysis, traders can create a robust methodology for identifying Concord entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Concord New Energy. 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. Note that the Concord New Energy information on this page should be used as a complementary analysis to other Concord New'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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

When running Concord New's price analysis, check to measure Concord New'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 Concord New is operating at the current time. Most of Concord New's value examination focuses on studying past and present price action to predict the probability of Concord New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concord New's price. Additionally, you may evaluate how the addition of Concord New to your portfolios can decrease your overall portfolio volatility.