West China Cement Stock Analysis

West Pink Sheet Analysis Notes

About 66.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West China Cement last dividend was issued on the 3rd of June 2022. The entity had 50:1 split on the 23rd of August 2010. West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the Peoples Republic of China. The company is headquartered in Xian, the Peoples Republic of China. West China operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 7299 people.The quote for West China Cement 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 information please call Jianjun Liu at 86 29 8925 4988 or visit https://www.westchinacement.com.

West China Cement Investment Alerts

West Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 707.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate West China's market, we take the total number of its shares issued and multiply it by West 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.

West Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 30th of April, West China maintains the Mean Deviation of 4.5, market risk adjusted performance of (0.26), and Standard Deviation of 19.38. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West China Cement, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate eleven technical drivers for West China Cement, which can be compared to its peers. Please check out West China Cement market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if West China Cement is priced fairly, providing market reflects its latest price of 0.15 per share. As West China Cement appears to be a penny stock we also urge to confirm its information ratio numbers.

West China Cement Price Movement Analysis

West China Predictive Daily Indicators

West China Forecast Models

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

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how West 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 West 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 West China. By using and applying West Pink Sheet analysis, traders can create a robust methodology for identifying West entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West China Cement. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

When running West China's price analysis, check to measure West 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 West China is operating at the current time. Most of West China's value examination focuses on studying past and present price action to predict the probability of West 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 West China's price. Additionally, you may evaluate how the addition of West China to your portfolios can decrease your overall portfolio volatility.