Wuliangye Yibin (China) Analysis
| 000858 Stock | 127.20 0.60 0.47% |
Wuliangye Yibin Co is overvalued with Real Value of 100.49 and Hype Value of 127.0. The main objective of Wuliangye Yibin stock analysis is to determine its intrinsic value, which is an estimate of what Wuliangye Yibin Co is worth, separate from its market price. There are two main types of Wuliangye Yibin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wuliangye Yibin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wuliangye Yibin's stock to identify patterns and trends that may indicate its future price movements.
The Wuliangye Yibin 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 Wuliangye Yibin's ongoing operational relationships across important fundamental and technical indicators.
Wuliangye |
Wuliangye Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The book value of Wuliangye Yibin was presently reported as 35.13. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Wuliangye Yibin recorded earning per share (EPS) of 8.32. The entity last dividend was issued on the 23rd of January 2025. The firm had 1.4:1 split on the 8th of May 2007. For more info on Wuliangye Yibin Co please contact the company at 86 83 1356 7000 or go to https://www.wuliangye.com.cn.Wuliangye Yibin 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. Wuliangye Yibin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wuliangye Yibin Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Wuliangye Yibin generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Wuliangye Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 493.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wuliangye Yibin's market, we take the total number of its shares issued and multiply it by Wuliangye Yibin'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.Wuliangye Profitablity
Wuliangye Yibin's profitability indicators refer to fundamental financial ratios that showcase Wuliangye Yibin's ability to generate income relative to its revenue or operating costs. If, let's say, Wuliangye Yibin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wuliangye Yibin'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 Wuliangye Yibin's profitability requires more research than a typical breakdown of Wuliangye Yibin'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 0.36 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 4th of February, Wuliangye Yibin maintains the Standard Deviation of 1.64, mean deviation of 1.08, and Market Risk Adjusted Performance of 2.34. Wuliangye Yibin technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Wuliangye Yibin 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. Wuliangye Yibin 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 Wuliangye Yibin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wuliangye Yibin Outstanding Bonds
Wuliangye Yibin 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. Wuliangye Yibin 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 Wuliangye bonds can be classified according to their maturity, which is the date when Wuliangye Yibin 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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Wuliangye Yibin Predictive Daily Indicators
Wuliangye Yibin 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 Wuliangye Yibin 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 | 0.0113 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 127.83 | |||
| Day Typical Price | 127.62 | |||
| Market Facilitation Index | 1.45 | |||
| Price Action Indicator | (0.92) | |||
| Period Momentum Indicator | (0.60) |
Wuliangye Yibin Forecast Models
Wuliangye Yibin's time-series forecasting models are one of many Wuliangye Yibin'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 Wuliangye Yibin'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wuliangye Yibin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Wuliangye Stock analysis
When running Wuliangye Yibin's price analysis, check to measure Wuliangye Yibin'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 Wuliangye Yibin is operating at the current time. Most of Wuliangye Yibin's value examination focuses on studying past and present price action to predict the probability of Wuliangye Yibin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuliangye Yibin's price. Additionally, you may evaluate how the addition of Wuliangye Yibin to your portfolios can decrease your overall portfolio volatility.
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