Advanced Technology (China) Analysis
000969 Stock | 13.15 0.96 7.88% |
Advanced Technology Materials is undervalued with Real Value of 13.94 and Hype Value of 13.1. The main objective of Advanced Technology stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Technology Materials is worth, separate from its market price. There are two main types of Advanced Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Technology's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Technology 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 Advanced Technology's ongoing operational relationships across important fundamental and technical indicators.
Advanced |
Advanced Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The book value of Advanced Technology was presently reported as 5.21. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Advanced Technology last dividend was issued on the 27th of June 2024. The entity had 17:10 split on the 28th of April 2010. For more info on Advanced Technology Materials please contact the company at 86 10 6218 1089 or go to https://www.atmcn.com.Advanced Technology Quarterly Total Revenue |
|
Advanced Technology 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. Advanced Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Technology Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Advanced Technology appears to be risky and price may revert if volatility continues | |
About 38.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: High Insider Ownership Growth Stocks To Consider In November 2024 - Simply Wall St |
Advanced Technology Thematic Classifications
In addition to having Advanced Technology 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.
PlasticsRubber and plastics accessories |
Advanced Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Technology's market, we take the total number of its shares issued and multiply it by Advanced Technology'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.Advanced Profitablity
Advanced Technology's profitability indicators refer to fundamental financial ratios that showcase Advanced Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Technology'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 Advanced Technology's profitability requires more research than a typical breakdown of Advanced Technology'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Advanced Technology has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.074 %, meaning that it generated $0.074 on every $100 dollars invested by stockholders. Advanced Technology's management efficiency ratios could be used to measure how well Advanced Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Advanced Technology's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 98.3 M, whereas Total Assets are forecasted to decline to about 6.9 B.Evaluating the management effectiveness of Advanced Technology 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 Advanced Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0069 | Operating Margin 0.06 | Profit Margin 0.0493 | Forward Dividend Yield 0.0069 | Beta 0.342 |
Technical Drivers
As of the 23rd of November, Advanced Technology shows the Mean Deviation of 2.29, risk adjusted performance of 0.1918, and Downside Deviation of 2.26. Advanced Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Advanced Technology Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advanced Technology 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 Advanced Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advanced Technology Outstanding Bonds
Advanced Technology 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. Advanced Technology 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 Advanced bonds can be classified according to their maturity, which is the date when Advanced Technology Materials 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View |
Advanced Technology Predictive Daily Indicators
Advanced Technology 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 Advanced Technology 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.
Advanced Technology Forecast Models
Advanced Technology's time-series forecasting models are one of many Advanced Technology'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 Advanced Technology'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 Advanced Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Technology 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 Advanced 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 Advanced Technology. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Advanced Technology is entity of China. It is traded as Stock on SHE exchange.
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 Advanced Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
All Next | Launch Module |
Complementary Tools for Advanced Stock analysis
When running Advanced Technology's price analysis, check to measure Advanced Technology'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 Advanced Technology is operating at the current time. Most of Advanced Technology's value examination focuses on studying past and present price action to predict the probability of Advanced Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Technology's price. Additionally, you may evaluate how the addition of Advanced Technology to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |