Is Qilian International Stock a Good Investment?
Qilian International Investment Advice | BGM |
- Examine Qilian International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Qilian International's leadership team and their track record. Good management can help Qilian International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceutical Products space and any emerging trends that could impact Qilian International's business and its evolving consumer preferences.
- Compare Qilian International's performance and market position to its competitors. Analyze how Qilian International is positioned in terms of product offerings, innovation, and market share.
- Check if Qilian International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Qilian International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Qilian International Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Qilian International Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Qilian International Stock
Researching Qilian International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Qilian International recorded a loss per share of 1.1. The entity last dividend was issued on the 27th of February 2023. The firm had 1:5 split on the 21st of June 2024.
To determine if Qilian International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Qilian International's research are outlined below:
| Qilian International is way too risky over 90 days horizon | |
| Qilian International appears to be risky and price may revert if volatility continues | |
| Qilian International Holding was previously known as QLI Old and was traded on NASDAQ Exchange under the symbol QLI. |
Qilian International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 46.83 M.Qilian International's profitablity analysis
The company has Net Profit Margin of (0.26) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.Determining Qilian International's profitability involves analyzing its financial statements and using various financial metrics to determine if Qilian International is a good buy. For example, gross profit margin measures Qilian International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Qilian International's profitability and make more informed investment decisions.
Basic technical analysis of Qilian Stock
As of the 31st of January, Qilian International holds the Coefficient Of Variation of 1119.94, risk adjusted performance of 0.0834, and Semi Deviation of 5.0. Qilian International technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Qilian International information ratio, as well as the relationship between the value at risk and expected short fall to decide if Qilian International is priced some-what accurately, providing market reflects its current price of 9.81 per share. Given that Qilian International has jensen alpha of 0.6282, we recommend you to check out Qilian International's recent market performance to make sure the company can sustain itself at a future point.Understand Qilian International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Qilian International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0834 | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 4.62 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 5.9 | |||
| Coefficient Of Variation | 1119.94 | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.87 | |||
| Information Ratio | 0.0758 | |||
| Jensen Alpha | 0.6282 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 36.12 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 20.75 | |||
| Downside Variance | 34.85 | |||
| Semi Variance | 24.97 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 1.48 | |||
| Kurtosis | 3.32 |
| Risk Adjusted Performance | 0.0834 | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 4.62 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 5.9 | |||
| Coefficient Of Variation | 1119.94 | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.87 | |||
| Information Ratio | 0.0758 | |||
| Jensen Alpha | 0.6282 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 36.12 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 20.75 | |||
| Downside Variance | 34.85 | |||
| Semi Variance | 24.97 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 1.48 | |||
| Kurtosis | 3.32 |
Consider Qilian International's intraday indicators
Qilian International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qilian International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Qilian International time-series forecasting models is one of many Qilian International's stock analysis techniques aimed to predict 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 Qilian International'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.
Qilian Stock media impact
Far too much social signal, news, headlines, and media speculation about Qilian International that are available to investors today. That information is available publicly through Qilian media outlets and privately through word of mouth or via Qilian internal channels. However, regardless of the origin, that massive amount of Qilian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Qilian International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Qilian International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Qilian International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Qilian International alpha.
When determining whether Qilian International is a strong investment it is important to analyze Qilian International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qilian International's future performance. For an informed investment choice regarding Qilian Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qilian International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qilian International. If investors know Qilian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qilian International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Qilian International is measured differently than its book value, which is the value of Qilian that is recorded on the company's balance sheet. Investors also form their own opinion of Qilian International's value that differs from its market value or its book value, called intrinsic value, which is Qilian International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qilian International's market value can be influenced by many factors that don't directly affect Qilian International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Qilian International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Qilian International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qilian International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.