Dezhan HealthCare (China) Analysis
| 000813 Stock | 3.26 0.30 10.14% |
Dezhan HealthCare Co is overvalued with Real Value of 3.03 and Hype Value of 3.32. The main objective of Dezhan HealthCare stock analysis is to determine its intrinsic value, which is an estimate of what Dezhan HealthCare Co is worth, separate from its market price. There are two main types of Dezhan HealthCare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dezhan HealthCare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dezhan HealthCare's stock to identify patterns and trends that may indicate its future price movements.
The Dezhan HealthCare 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 Dezhan HealthCare's ongoing operational relationships across important fundamental and technical indicators.
Dezhan |
Dezhan Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. Dezhan HealthCare last dividend was issued on the 1st of June 2021. The entity had 15:10 split on the 24th of May 2017. For more info on Dezhan HealthCare Co please contact the company at 86 10 6585 8557 or go to https://www.dezhanhealthcare.com.Dezhan HealthCare Quarterly Total Revenue |
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Dezhan HealthCare 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. Dezhan HealthCare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dezhan HealthCare Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 60.0% of the company shares are owned by insiders or employees |
Dezhan HealthCare Thematic Classifications
In addition to having Dezhan HealthCare 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.
 | Health ManagementHealthcare providers, hospitals |
Dezhan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dezhan HealthCare's market, we take the total number of its shares issued and multiply it by Dezhan HealthCare'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.Dezhan Profitablity
Dezhan HealthCare's profitability indicators refer to fundamental financial ratios that showcase Dezhan HealthCare's ability to generate income relative to its revenue or operating costs. If, let's say, Dezhan HealthCare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dezhan HealthCare'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 Dezhan HealthCare's profitability requires more research than a typical breakdown of Dezhan HealthCare'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 0.06 %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Management Efficiency
The current year's Total Current Assets is expected to grow to about 4.2 B, whereas Total Assets are forecasted to decline to about 2.8 B. Dezhan HealthCare's management efficiency ratios could be used to measure how well Dezhan HealthCare manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Dezhan HealthCare Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.09) | Profit Margin 0.0581 | Beta 0.4 | Return On Assets (0.01) | Return On Equity 0.0014 |
Technical Drivers
As of the 22nd of November, Dezhan HealthCare shows the Mean Deviation of 2.08, coefficient of variation of 575.51, and Downside Deviation of 2.36. Dezhan HealthCare technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dezhan HealthCare 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. Dezhan HealthCare 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 Dezhan HealthCare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dezhan HealthCare Outstanding Bonds
Dezhan HealthCare 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. Dezhan HealthCare 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 Dezhan bonds can be classified according to their maturity, which is the date when Dezhan HealthCare 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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Dezhan HealthCare Predictive Daily Indicators
Dezhan HealthCare 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 Dezhan HealthCare 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.
Dezhan HealthCare Forecast Models
Dezhan HealthCare's time-series forecasting models are one of many Dezhan HealthCare'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 Dezhan HealthCare'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 Dezhan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dezhan HealthCare 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 Dezhan 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 Dezhan HealthCare. By using and applying Dezhan Stock analysis, traders can create a robust methodology for identifying Dezhan entry and exit points for their positions.
Dezhan HealthCare is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Dezhan Stock analysis
When running Dezhan HealthCare's price analysis, check to measure Dezhan HealthCare'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 Dezhan HealthCare is operating at the current time. Most of Dezhan HealthCare's value examination focuses on studying past and present price action to predict the probability of Dezhan HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dezhan HealthCare's price. Additionally, you may evaluate how the addition of Dezhan HealthCare to your portfolios can decrease your overall portfolio volatility.
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