ADAMA (China) Analysis

ADAMA Stock Analysis Notes

About 85.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.79. In the past many companies with similar price-to-book ratios have beat the market. ADAMA recorded a loss per share of 1.03. The entity last dividend was issued on the 6th of June 2023. The firm had 2:1 split on the 9th of July 2007. For more info on ADAMA please contact Steve Hawkins at 86 10 5671 8110 or go to https://www.adama.com.

ADAMA Investment Alerts

ADAMA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADAMA's market, we take the total number of its shares issued and multiply it by ADAMA'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.

ADAMA Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

At present, ADAMA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.5 B, whereas Other Current Assets are forecasted to decline to about 603.8 M. ADAMA's management efficiency ratios could be used to measure how well ADAMA manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, ADAMA owns the market risk adjusted performance of (2.27), and Coefficient Of Variation of 537.09. ADAMA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

ADAMA Price Movement Analysis

ADAMA Outstanding Bonds

ADAMA Predictive Daily Indicators

ADAMA Forecast Models

ADAMA's time-series forecasting models are one of many ADAMA's stock 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 ADAMA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ADAMA 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 ADAMA shares will generate the highest return on investment. We also built our stock 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 Stock such as ADAMA. By using and applying ADAMA Stock analysis, traders can create a robust methodology for identifying ADAMA entry and exit points for their positions.

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