CN LONGYUAN (Germany) Today
| 6WX Stock | EUR 0.67 0.01 1.47% |
Performance11 of 100
| Odds Of DistressLess than 9
|
CN LONGYUAN is trading at 0.67 as of the 30th of April 2024, a -1.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.67. CN LONGYUAN has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for CN LONGYUAN POWER H are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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6WX Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CN LONGYUAN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CN LONGYUAN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
CN LONGYUAN POWER H (6WX) is traded on Berlin Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 15.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CN LONGYUAN's market, we take the total number of its shares issued and multiply it by CN LONGYUAN'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. CN LONGYUAN POWER operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
CN LONGYUAN generates positive cash flow from operations, but has no cash available
Check CN LONGYUAN Probability Of Bankruptcy
6WX Stock Price Odds Analysis
What are CN LONGYUAN's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CN LONGYUAN jumping above the current price in 90 days from now is about 17.46%. The CN LONGYUAN POWER H probability density function shows the probability of CN LONGYUAN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CN LONGYUAN has a beta of 0.3795. This suggests as returns on the market go up, CN LONGYUAN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CN LONGYUAN POWER H will be expected to be much smaller as well. Additionally, cN LONGYUAN POWER H has an alpha of 0.3536, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CN LONGYUAN to move above the current price in 90 days from now is about 17.46 (This CN LONGYUAN POWER H probability density function shows the probability of 6WX Stock to fall within a particular range of prices over 90 days) .
CN LONGYUAN POWER Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CN LONGYUAN market risk premium is the additional return an investor will receive from holding CN LONGYUAN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CN LONGYUAN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CN LONGYUAN's alpha and beta are two of the key measurements used to evaluate CN LONGYUAN's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 |
6WX Stock Against Markets
Picking the right benchmark for CN LONGYUAN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CN LONGYUAN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CN LONGYUAN is critical whether you are bullish or bearish towards CN LONGYUAN POWER H at a given time. Please also check how CN LONGYUAN's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CN LONGYUAN without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy 6WX Stock?
Before investing in CN LONGYUAN, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CN LONGYUAN. To buy CN LONGYUAN stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CN LONGYUAN. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CN LONGYUAN stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CN LONGYUAN POWER H stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CN LONGYUAN POWER H stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CN LONGYUAN POWER H, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CN LONGYUAN POWER H?
The danger of trading CN LONGYUAN POWER H is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CN LONGYUAN is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CN LONGYUAN. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CN LONGYUAN POWER is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CN LONGYUAN POWER H. 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for 6WX Stock analysis
When running CN LONGYUAN's price analysis, check to measure CN LONGYUAN'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 CN LONGYUAN is operating at the current time. Most of CN LONGYUAN's value examination focuses on studying past and present price action to predict the probability of CN LONGYUAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN LONGYUAN's price. Additionally, you may evaluate how the addition of CN LONGYUAN to your portfolios can decrease your overall portfolio volatility.
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