Vanfund Urban (China) Analysis
| 000638 Stock | 5.37 0.18 3.24% |
Vanfund Urban Investment is overvalued with Real Value of 4.34 and Hype Value of 5.55. The main objective of Vanfund Urban stock analysis is to determine its intrinsic value, which is an estimate of what Vanfund Urban Investment is worth, separate from its market price. There are two main types of Vanfund Urban's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vanfund Urban's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vanfund Urban's stock to identify patterns and trends that may indicate its future price movements.
The Vanfund Urban stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vanfund Urban's ongoing operational relationships across important fundamental and technical indicators.
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Vanfund Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of November 2008. Vanfund Urban Investment had 20:10 split on the 10th of April 2013. For more info on Vanfund Urban Investment please contact the company at 86 10 6465 6161 or go to https://www.vanfund.cn.Vanfund Urban Quarterly Total Revenue |
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Vanfund Urban Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vanfund Urban's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanfund Urban Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vanfund Urban appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 167.51 M. Net Loss for the year was (5.21 M) with profit before overhead, payroll, taxes, and interest of 94.17 M. | |
| Vanfund Urban generates negative cash flow from operations | |
| About 40.0% of the company shares are owned by insiders or employees |
Vanfund Urban Thematic Classifications
In addition to having Vanfund Urban stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Vanfund Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanfund Urban's market, we take the total number of its shares issued and multiply it by Vanfund Urban'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.Vanfund Profitablity
Vanfund Urban's profitability indicators refer to fundamental financial ratios that showcase Vanfund Urban's ability to generate income relative to its revenue or operating costs. If, let's say, Vanfund Urban is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vanfund Urban's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vanfund Urban's profitability requires more research than a typical breakdown of Vanfund Urban's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Management Efficiency
Vanfund Urban Investment has return on total asset (ROA) of (0.0237) % which means that it has lost $0.0237 on every $100 spent on assets. This is way below average. Vanfund Urban's management efficiency ratios could be used to measure how well Vanfund Urban manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vanfund Urban's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 314.2 M, whereas Non Currrent Assets Other are forecasted to decline to about 2 M.Evaluating the management effectiveness of Vanfund Urban allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Vanfund Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.16) | Profit Margin 0.0307 | Beta 0.393 | Return On Assets (0.02) | Return On Equity 0.0038 |
Technical Drivers
As of the 22nd of November, Vanfund Urban has the Coefficient Of Variation of 477.41, risk adjusted performance of 0.1676, and Semi Deviation of 2.89. Vanfund Urban technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Vanfund Urban Investment Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanfund Urban middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanfund Urban Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanfund Urban Outstanding Bonds
Vanfund Urban issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanfund Urban Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanfund bonds can be classified according to their maturity, which is the date when Vanfund Urban Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vanfund Urban Predictive Daily Indicators
Vanfund Urban 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 Vanfund Urban 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.
| Accumulation Distribution | 938352.0 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.53 | |||
| Day Typical Price | 5.47 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.18) |
Vanfund Urban Forecast Models
Vanfund Urban's time-series forecasting models are one of many Vanfund Urban'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 Vanfund Urban'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.About Vanfund Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vanfund Urban 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 Vanfund 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 Vanfund Urban. By using and applying Vanfund Stock analysis, traders can create a robust methodology for identifying Vanfund entry and exit points for their positions.
Vanfund Urban is entity of China. It is traded as Stock on SHE exchange.
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When running Vanfund Urban's price analysis, check to measure Vanfund Urban'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 Vanfund Urban is operating at the current time. Most of Vanfund Urban's value examination focuses on studying past and present price action to predict the probability of Vanfund Urban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanfund Urban's price. Additionally, you may evaluate how the addition of Vanfund Urban to your portfolios can decrease your overall portfolio volatility.
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