Guocheng Mining (China) Analysis
| 000688 Stock | 11.88 0.12 1.00% |
Guocheng Mining Co is overvalued with Real Value of 10.9 and Hype Value of 11.86. The main objective of Guocheng Mining stock analysis is to determine its intrinsic value, which is an estimate of what Guocheng Mining Co is worth, separate from its market price. There are two main types of Guocheng Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guocheng Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guocheng Mining's stock to identify patterns and trends that may indicate its future price movements.
The Guocheng Mining 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 Guocheng Mining's ongoing operational relationships across important fundamental and technical indicators.
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Guocheng Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The book value of Guocheng Mining was presently reported as 2.79. The company last dividend was issued on the 26th of July 2024. Guocheng Mining had 1.521:1 split on the 7th of June 2001. For more info on Guocheng Mining Co please contact the company at 86 10 5709 0086 or go to https://www.gcky0688.com.Guocheng Mining Quarterly Total Revenue |
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Guocheng Mining 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. Guocheng Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guocheng Mining Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Guocheng Mining had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Why Were Not Concerned Yet About GuoCheng Mining CO.,LTDs 25 percent Share Price Plunge - Simply Wall St |
Guocheng Mining Thematic Classifications
In addition to having Guocheng Mining 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.
Guocheng Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guocheng Mining's market, we take the total number of its shares issued and multiply it by Guocheng Mining'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.Guocheng Profitablity
Guocheng Mining's profitability indicators refer to fundamental financial ratios that showcase Guocheng Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Guocheng Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guocheng Mining'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 Guocheng Mining's profitability requires more research than a typical breakdown of Guocheng Mining'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 0.07 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Guocheng Mining has return on total asset (ROA) of 0.0186 % which means that it generated a profit of $0.0186 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0344 %, meaning that it generated $0.0344 on every $100 dollars invested by stockholders. Guocheng Mining's management efficiency ratios could be used to measure how well Guocheng Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Guocheng Mining'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 269.4 M, whereas Net Tangible Assets are projected to grow to (49.6 M).Evaluating the management effectiveness of Guocheng Mining 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 Guocheng Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 1st of February, Guocheng Mining retains the Market Risk Adjusted Performance of 0.1592, risk adjusted performance of 0.0136, and Downside Deviation of 3.35. Guocheng Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Guocheng Mining Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guocheng Mining 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 Guocheng Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guocheng Mining Outstanding Bonds
Guocheng Mining 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. Guocheng Mining 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 Guocheng bonds can be classified according to their maturity, which is the date when Guocheng Mining Co 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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Guocheng Mining Predictive Daily Indicators
Guocheng Mining 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 Guocheng Mining 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.
Guocheng Mining Forecast Models
Guocheng Mining's time-series forecasting models are one of many Guocheng Mining'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 Guocheng Mining'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 Guocheng Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guocheng Mining 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 Guocheng 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 Guocheng Mining. By using and applying Guocheng Stock analysis, traders can create a robust methodology for identifying Guocheng entry and exit points for their positions.
Guocheng Mining is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Guocheng Stock analysis
When running Guocheng Mining's price analysis, check to measure Guocheng Mining'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 Guocheng Mining is operating at the current time. Most of Guocheng Mining's value examination focuses on studying past and present price action to predict the probability of Guocheng Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guocheng Mining's price. Additionally, you may evaluate how the addition of Guocheng Mining to your portfolios can decrease your overall portfolio volatility.
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