Country Garden Holdings Stock Analysis

Country Pink Sheet Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Country Garden Holdings has Price/Earnings To Growth (PEG) ratio of 0.13. The entity last dividend was issued on the 8th of June 2022. The firm had 1014:1000 split on the 15th of September 2014. Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.The quote for Country Garden Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Country Garden Holdings please contact the company at 86 75 7668 32635 or go to https://www.countrygarden.com.cn.

Country Garden Holdings Investment Alerts

Country Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Country Garden's market, we take the total number of its shares issued and multiply it by Country Garden'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.

Country Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 30th of October, Country Garden shows the Mean Deviation of 16.67, risk adjusted performance of 0.0951, and Standard Deviation of 44.58. Country Garden Holdings 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. Please confirm Country Garden Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Country Garden Holdings is priced correctly, providing market reflects its regular price of 0.17 per share. As Country Garden Holdings appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Country Garden Holdings Price Movement Analysis

Country Garden Outstanding Bonds

Country Garden Predictive Daily Indicators

Country Garden Forecast Models

Country Garden's time-series forecasting models are one of many Country Garden's pink sheet 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 Country Garden'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Country Garden 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 Country shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Country Garden. By using and applying Country Pink Sheet analysis, traders can create a robust methodology for identifying Country entry and exit points for their positions.

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