CHINA HONGQIAO (Germany) Today

Equity ratings for CHINA HONGQIAO GROUP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
CHINA HONGQIAO GROUP cannot be verified against its exchange. It appears that CHINA HONGQIAO is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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CHINA HONGQIAO 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. CHINA HONGQIAO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHINA HONGQIAO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CHINA HONGQIAO GROUP is not yet fully synchronised with the market data
CHINA HONGQIAO GROUP has some characteristics of a very speculative penny stock
CHINA HONGQIAO GROUP has high likelihood to experience some financial distress in the next 2 years
CHINA HONGQIAO GROUP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CHINA HONGQIAO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
CHINA HONGQIAO GROUP (H0Q) is traded on Frankfurt Stock Exchange in Germany and employs 47,584 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA HONGQIAO's market, we take the total number of its shares issued and multiply it by CHINA HONGQIAO'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 these looking for more risk prefer small-cap and mid-cap equities. CHINA HONGQIAO GROUP classifies itself under Basic Materials sector and is part of Aluminum industry. The entity has 8.57 B outstanding shares. CHINA HONGQIAO GROUP has accumulated about 5.56 B in cash with 4.34 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Check CHINA HONGQIAO Probability Of Bankruptcy

CHINA Stock Against Markets

Picking the right benchmark for CHINA HONGQIAO 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 CHINA HONGQIAO 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 CHINA HONGQIAO is critical whether you are bullish or bearish towards CHINA HONGQIAO GROUP at a given time.
CHINA HONGQIAO GROUP cannot be verified against its exchange. It appears that CHINA HONGQIAO is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CHINA HONGQIAO stock to make a market-neutral strategy. Peer analysis of CHINA HONGQIAO could also be used in its relative valuation, which is a method of valuing CHINA HONGQIAO by comparing valuation metrics with similar companies.

Investing CHINA HONGQIAO GROUP

You need to understand the risk of investing before taking a position in CHINA HONGQIAO. The danger of trading CHINA HONGQIAO GROUP 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 CHINA HONGQIAO 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 CHINA HONGQIAO. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CHINA HONGQIAO GROUP 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 Risk vs Return Analysis. Note that the CHINA HONGQIAO GROUP information on this page should be used as a complementary analysis to other CHINA HONGQIAO'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for CHINA Stock

When running CHINA HONGQIAO GROUP price analysis, check to measure CHINA HONGQIAO'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 HONGQIAO is operating at the current time. Most of CHINA HONGQIAO's value examination focuses on studying past and present price action to predict the probability of CHINA HONGQIAO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CHINA HONGQIAO's price. Additionally, you may evaluate how the addition of CHINA HONGQIAO to your portfolios can decrease your overall portfolio volatility.
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