Chongqing Changan (China) Today
| 200625 Stock | 3.87 0.30 7.19% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Chongqing Changan is trading at 3.87 as of the 5th of May 2024, a -7.19 percent decrease since the beginning of the trading day. The stock's open price was 4.17. Chongqing Changan has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Chongqing Changan Automobile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Moving together with Chongqing Stock
| 0.61 | 601398 | Industrial and Commercial | PairCorr |
| 0.72 | 601288 | Agricultural Bank | PairCorr |
Chongqing 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. Chongqing Changan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chongqing Changan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Jun Wang |
| Business Concentration | Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Chongqing Changan Automobile (200625) is traded on Shenzhen Stock Exchange in China and employs 49,117 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chongqing Changan's market, we take the total number of its shares issued and multiply it by Chongqing Changan'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. Chongqing Changan operates under Automobiles sector and is part of Consumer Discretionary industry. The entity has 1.64 B outstanding shares.
Chongqing Changan generates positive cash flow from operations, but has no cash available
Check Chongqing Changan Probability Of Bankruptcy
Ownership AllocationChongqing Changan holds a total of 1.64 Billion outstanding shares. Chongqing Changan Automobile shows 17.08 percent of its outstanding shares held by insiders and 5.96 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Chongqing Ownership Details
Chongqing Changan Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chongqing Changan market risk premium is the additional return an investor will receive from holding Chongqing Changan 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 Chongqing Changan. 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 Chongqing Changan's alpha and beta are two of the key measurements used to evaluate Chongqing Changan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 |
Chongqing Stock Against Markets
Picking the right benchmark for Chongqing Changan 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 Chongqing Changan 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 Chongqing Changan is critical whether you are bullish or bearish towards Chongqing Changan Automobile at a given time. Please also check how Chongqing Changan'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 Chongqing Changan 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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| All Next | Launch Module |
Chongqing Changan Corporate Management
Elected by the shareholders, the Chongqing Changan's board of directors comprises two types of representatives: Chongqing Changan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chongqing. The board's role is to monitor Chongqing Changan's management team and ensure that shareholders' interests are well served. Chongqing Changan's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chongqing Changan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Fei Zhao | Ex VP | Profile | |
| Mingxue Yuan | Ex VP | Profile | |
| Jun Li | Secretary Board | Profile | |
| Mingcai Li | Executive Counsel | Profile |
How to buy Chongqing Stock?
Before investing in Chongqing Changan, 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 Chongqing Changan. To buy Chongqing Changan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chongqing Changan. 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 Chongqing Changan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chongqing Changan Automobile 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 Chongqing Changan Automobile 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 Chongqing Changan Automobile, 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 Chongqing Changan Automobile?
The danger of trading Chongqing Changan Automobile 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 Chongqing Changan 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 Chongqing Changan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chongqing Changan 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 Chongqing Changan Automobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Chongqing Changan information on this page should be used as a complementary analysis to other Chongqing Changan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Changan's price analysis, check to measure Chongqing Changan'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 Chongqing Changan is operating at the current time. Most of Chongqing Changan's value examination focuses on studying past and present price action to predict the probability of Chongqing Changan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Changan's price. Additionally, you may evaluate how the addition of Chongqing Changan to your portfolios can decrease your overall portfolio volatility.
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