CHINA EAST (Germany) Analysis
| ZX3 Stock | EUR 0.79 0.03 3.95% |
CHINA EAST ED is overvalued with Real Value of 0.6 and Hype Value of 0.79. The main objective of CHINA EAST stock analysis is to determine its intrinsic value, which is an estimate of what CHINA EAST ED is worth, separate from its market price. There are two main types of CHINA EAST's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHINA EAST's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CHINA EAST's stock to identify patterns and trends that may indicate its future price movements.
The CHINA EAST 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 CHINA EAST's ongoing operational relationships across important fundamental and technical indicators.
CHINA |
CHINA Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 30th of May 2022. China East Education Holdings Limited, an investment holding company, provides vocational training education services. China East Education Holdings Limited was founded in 1988 and is headquartered in Hefei, China. CHINA EAST is traded on Frankfurt Stock Exchange in Germany. For more information go to https://www.chinaeastedu.com.CHINA EAST ED Investment Alerts
| CHINA EAST ED is way too risky over 90 days horizon | |
| CHINA EAST ED has some characteristics of a very speculative penny stock | |
| CHINA EAST ED appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company outstanding shares are owned by insiders |
CHINA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA EAST's market, we take the total number of its shares issued and multiply it by CHINA EAST'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 Profitablity
CHINA EAST's profitability indicators refer to fundamental financial ratios that showcase CHINA EAST's ability to generate income relative to its revenue or operating costs. If, let's say, CHINA EAST is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CHINA EAST'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 CHINA EAST's profitability requires more research than a typical breakdown of CHINA EAST'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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 19th of July, CHINA EAST shows the Risk Adjusted Performance of 0.1119, semi deviation of 5.19, and Mean Deviation of 3.27. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CHINA EAST, as well as the relationship between them. Please confirm CHINA EAST ED jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if CHINA EAST ED is priced adequately, providing market reflects its regular price of 0.79 per share.CHINA EAST ED Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of CHINA EAST for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CHINA EAST ED short-term fluctuations and highlight longer-term trends or cycles.
CHINA EAST Outstanding Bonds
CHINA EAST 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. CHINA EAST ED 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 CHINA bonds can be classified according to their maturity, which is the date when CHINA EAST ED 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.
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CHINA EAST Predictive Daily Indicators
CHINA EAST 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 CHINA EAST 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 | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.79 | |||
| Day Typical Price | 0.79 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 54.5 |
CHINA EAST Forecast Models
CHINA EAST's time-series forecasting models are one of many CHINA EAST'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 CHINA EAST'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 CHINA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CHINA EAST 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 CHINA 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 CHINA EAST. By using and applying CHINA Stock analysis, traders can create a robust methodology for identifying CHINA entry and exit points for their positions.
China East Education Holdings Limited, an investment holding company, provides vocational training education services. China East Education Holdings Limited was founded in 1988 and is headquartered in Hefei, China. CHINA EAST is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for CHINA Stock analysis
When running CHINA EAST's price analysis, check to measure CHINA EAST'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 EAST is operating at the current time. Most of CHINA EAST's value examination focuses on studying past and present price action to predict the probability of CHINA EAST'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 EAST's price. Additionally, you may evaluate how the addition of CHINA EAST to your portfolios can decrease your overall portfolio volatility.
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