Chongqing Machinery (Germany) Today
| CE3 Stock | EUR 0.07 0 2.07% |
Performance0 of 100
| Odds Of DistressOver 68
|
Chongqing Machinery is trading at 0.071 as of the 18th of May 2024. This is a -2.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.071. Chongqing Machinery has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Chongqing Machinery Electric are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 18th of May 2024. Click here to learn more.
Chongqing Machinery Electric Co., Ltd., together with its subsidiaries, manufactures and sells automobile parts and components, general machinery, CNC machine tools, and power equipment in the Peoples Republic of China and internationally. Chongqing Machinery Electric Co., Ltd. The company has 1.1 B outstanding shares. More on Chongqing Machinery Electric
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Follow Valuation Odds of Bankruptcy
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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 Machinery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chongqing Machinery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Diversified Industrials, Industrials (View all Sectors) |
Chongqing Machinery Electric (CE3) is traded on Frankfurt Exchange in Germany and employs 7,859 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 289.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chongqing Machinery's market, we take the total number of its shares issued and multiply it by Chongqing Machinery'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 Machinery classifies itself under Industrials sector and is part of Diversified Industrials industry. The entity has 1.1 B outstanding shares.
Chongqing Machinery Electric has accumulated about 201.75 M in cash with 383.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Chongqing Machinery Probability Of Bankruptcy
Ownership AllocationChongqing Machinery retains a total of 1.1 Billion outstanding shares. Chongqing Machinery Electric shows 8.42 percent of its outstanding shares held by insiders and 1.12 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Chongqing Ownership Details
Chongqing Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Chongqing Machinery jumping above the current price in 90 days from now is about 78.82%. The Chongqing Machinery Electric probability density function shows the probability of Chongqing Machinery stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Chongqing Machinery has a beta of 0.662 suggesting as returns on the market go up, Chongqing Machinery average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chongqing Machinery Electric will be expected to be much smaller as well. Additionally, chongqing Machinery Electric has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Chongqing Machinery to move above the current price in 90 days from now is about 78.82 (This Chongqing Machinery Electric probability density function shows the probability of Chongqing Stock to fall within a particular range of prices over 90 days) .
Chongqing Machinery Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chongqing Machinery market risk premium is the additional return an investor will receive from holding Chongqing Machinery 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 Machinery. 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 Machinery's alpha and beta are two of the key measurements used to evaluate Chongqing Machinery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.04 | |||
| Risk Adjusted Performance | (0.05) |
Chongqing Stock Against Markets
Picking the right benchmark for Chongqing Machinery 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 Machinery 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 Machinery is critical whether you are bullish or bearish towards Chongqing Machinery Electric at a given time. Please also check how Chongqing Machinery's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Chongqing Machinery Corporate Management
Elected by the shareholders, the Chongqing Machinery's board of directors comprises two types of representatives: Chongqing Machinery 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 Machinery's management team and ensure that shareholders' interests are well served. Chongqing Machinery'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 Machinery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Deng Rui | S Board | Profile | |
| Zhongtang Liu | CFO GM | Profile | |
| Fulun Zhang | Gen Chairman | Profile | |
| Chun Kam | Qualified Accountant | Profile | |
| Quan Yang | Vice Director | Profile | |
| Shu Zhang | Vice Mang | Profile | |
| Shaobo Qin | Vice Mang | Profile |
How to buy Chongqing Stock?
Before investing in Chongqing Machinery, 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 Machinery. To buy Chongqing Machinery stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chongqing Machinery. 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 Machinery stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chongqing Machinery Electric 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 Machinery Electric 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 Machinery Electric, 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 Machinery Electric?
The danger of trading Chongqing Machinery Electric 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 Machinery 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 Machinery. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chongqing Machinery 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 Machinery Electric. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Machinery's price analysis, check to measure Chongqing Machinery'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 Machinery is operating at the current time. Most of Chongqing Machinery's value examination focuses on studying past and present price action to predict the probability of Chongqing Machinery'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 Machinery's price. Additionally, you may evaluate how the addition of Chongqing Machinery to your portfolios can decrease your overall portfolio volatility.
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