Angang Steel (Germany) Analysis
| GNV Stock | EUR 0.22 0.01 4.35% |
Angang Steel is overvalued with Real Value of 0.2 and Hype Value of 0.22. The main objective of Angang Steel stock analysis is to determine its intrinsic value, which is an estimate of what Angang Steel is worth, separate from its market price. There are two main types of Angang Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Angang Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Angang Steel's stock to identify patterns and trends that may indicate its future price movements.
The Angang Steel 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 Angang Steel's ongoing operational relationships across important fundamental and technical indicators.
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Angang Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angang Steel recorded a loss per share of 0.01. The entity last dividend was issued on the 31st of May 2022. The firm had 13:10 split on the 30th of May 2019. Angang Steel Company Limited engages in the production, processing, and sale of steel products in the Peoples Republic of China. Angang Steel Company Limited is a subsidiary of Ansteel Group Corporation Limited. Angang Steel is traded on Frankfurt Stock Exchange in Germany. To learn more about Angang Steel call the company at 86 41 2841 7273 or check out https://www.ansteel.com.cn.Angang Steel Investment Alerts
| Angang Steel has some characteristics of a very speculative penny stock | |
| Angang Steel had very high historical volatility over the last 90 days | |
| Angang Steel has high likelihood to experience some financial distress in the next 2 years | |
| Angang Steel has accumulated 5.11 B in total debt with debt to equity ratio (D/E) of 45.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Angang Steel has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Angang Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Angang Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Angang Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Angang to invest in growth at high rates of return. When we think about Angang Steel's use of debt, we should always consider it together with cash and equity. |
Angang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Angang Steel's market, we take the total number of its shares issued and multiply it by Angang Steel'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.Technical Drivers
As of the 20th of July, Angang Steel shows the risk adjusted performance of 0.1127, and Mean Deviation of 2.76. Angang Steel 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 Angang Steel coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Angang Steel is priced correctly, providing market reflects its regular price of 0.22 per share.Angang Steel Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Angang Steel for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Angang Steel short-term fluctuations and highlight longer-term trends or cycles.
Angang Steel Outstanding Bonds
Angang Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Angang Steel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Angang bonds can be classified according to their maturity, which is the date when Angang Steel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Angang Steel Predictive Daily Indicators
Angang Steel 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 Angang Steel 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 65.65 |
Angang Steel Forecast Models
Angang Steel's time-series forecasting models are one of many Angang Steel'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 Angang Steel'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 Angang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Angang Steel 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 Angang 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 Angang Steel. By using and applying Angang Stock analysis, traders can create a robust methodology for identifying Angang entry and exit points for their positions.
Angang Steel Company Limited engages in the production, processing, and sale of steel products in the Peoples Republic of China. Angang Steel Company Limited is a subsidiary of Ansteel Group Corporation Limited. Angang Steel is traded on Frankfurt Stock Exchange in Germany.
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When running Angang Steel's price analysis, check to measure Angang Steel'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 Angang Steel is operating at the current time. Most of Angang Steel's value examination focuses on studying past and present price action to predict the probability of Angang Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angang Steel's price. Additionally, you may evaluate how the addition of Angang Steel to your portfolios can decrease your overall portfolio volatility.
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