Metallurgicalof China (Germany) Analysis

6MT Stock  EUR 0.19  0.01  5.56%   
Metallurgical of is overvalued with Real Value of 0.15 and Hype Value of 0.19. The main objective of Metallurgicalof China stock analysis is to determine its intrinsic value, which is an estimate of what Metallurgical of is worth, separate from its market price. There are two main types of Metallurgicalof China's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metallurgicalof China's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metallurgicalof China's stock to identify patterns and trends that may indicate its future price movements.
The Metallurgicalof China stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metallurgicalof China's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Metallurgical of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Metallurgicalof Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.29. In the past many companies with similar price-to-book ratios have beat the market. Metallurgicalof China last dividend was issued on the 29th of July 2022. Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, property development, equipment manufacture, and resource development businesses in China and internationally. Metallurgical Corporation of China Ltd. is a subsidiary of China Metallurgical Group Corporation. METALLURG CORP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96646 people. For more info on Metallurgical of please contact the company at 86 10 5986 8666 or go to https://www.mccchina.com.

Metallurgicalof China Investment Alerts

Metallurgicalof China has some characteristics of a very speculative penny stock
Metallurgicalof China had very high historical volatility over the last 90 days
Metallurgicalof China has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Metallurgicalof Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metallurgicalof China's market, we take the total number of its shares issued and multiply it by Metallurgicalof China'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.

Metallurgicalof Profitablity

Metallurgicalof China's profitability indicators refer to fundamental financial ratios that showcase Metallurgicalof China's ability to generate income relative to its revenue or operating costs. If, let's say, Metallurgicalof China is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metallurgicalof China's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Metallurgicalof China's profitability requires more research than a typical breakdown of Metallurgicalof China's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 24th of July, Metallurgicalof China secures the Risk Adjusted Performance of 0.0786, downside deviation of 8.44, and Mean Deviation of 2.67. Metallurgical of technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Metallurgicalof China maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Metallurgical of is priced some-what accurately, providing market reflects its recent price of 0.19 per share.

Metallurgicalof China Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metallurgicalof China 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 Metallurgicalof China. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Metallurgicalof China Predictive Daily Indicators

Metallurgicalof China 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 Metallurgicalof China 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.

Metallurgicalof China Forecast Models

Metallurgicalof China's time-series forecasting models are one of many Metallurgicalof China'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 Metallurgicalof China'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.

About Metallurgicalof Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metallurgicalof China 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 Metallurgicalof 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 Metallurgicalof China. By using and applying Metallurgicalof Stock analysis, traders can create a robust methodology for identifying Metallurgicalof entry and exit points for their positions.
Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, property development, equipment manufacture, and resource development businesses in China and internationally. Metallurgical Corporation of China Ltd. is a subsidiary of China Metallurgical Group Corporation. METALLURG CORP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96646 people.

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 Metallurgicalof China to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Complementary Tools for Metallurgicalof Stock analysis

When running Metallurgicalof China's price analysis, check to measure Metallurgicalof China'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 Metallurgicalof China is operating at the current time. Most of Metallurgicalof China's value examination focuses on studying past and present price action to predict the probability of Metallurgicalof China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallurgicalof China's price. Additionally, you may evaluate how the addition of Metallurgicalof China to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.