Ningxia Younglight (China) Analysis

Ningxia Stock Analysis Notes

About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Ningxia Younglight recorded a loss per share of 1.47. The entity last dividend was issued on the 23rd of June 2021. The firm had 13.5:10 split on the 22nd of November 2005. For more info on Ningxia Younglight Chemicals please contact the company at 86 95 2368 9700 or go to https://ylthg.chnenergy.com.cn.

Ningxia Younglight Investment Alerts

Ningxia Younglight Thematic Classifications

Ningxia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningxia Younglight's market, we take the total number of its shares issued and multiply it by Ningxia Younglight'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.

Ningxia Profitablity

The company has Profit Margin (PM) of (0.24) %, 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 (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Management Efficiency

Ningxia Younglight has return on total asset (ROA) of (0.1197) % which means that it has lost $0.1197 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2859) %, meaning that it generated substantial loss on money invested by shareholders. Ningxia Younglight's management efficiency ratios could be used to measure how well Ningxia Younglight manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ningxia Younglight'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 168.3 M, whereas Other Current Assets are forecasted to decline to about 11.4 M.

Technical Drivers

As of the 23rd of November, Ningxia Younglight secures the Risk Adjusted Performance of 0.1272, mean deviation of 2.44, and Downside Deviation of 3.27. Ningxia Younglight Chemicals technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Ningxia Younglight Price Movement Analysis

Ningxia Younglight Outstanding Bonds

Ningxia Younglight Predictive Daily Indicators

Ningxia Younglight Forecast Models

Ningxia Younglight's time-series forecasting models are one of many Ningxia Younglight'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 Ningxia Younglight'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 Ningxia Younglight 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 Ningxia 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 Ningxia Younglight. By using and applying Ningxia Stock analysis, traders can create a robust methodology for identifying Ningxia entry and exit points for their positions.

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