Fujian Newland (China) Analysis

000997 Stock   20.05  0.56  2.72%   
Fujian Newland Computer is overvalued with Real Value of 18.3 and Hype Value of 20.05. The main objective of Fujian Newland stock analysis is to determine its intrinsic value, which is an estimate of what Fujian Newland Computer is worth, separate from its market price. There are two main types of Fujian Newland's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fujian Newland's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fujian Newland's stock to identify patterns and trends that may indicate its future price movements.
The Fujian Newland 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 Fujian Newland's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fujian Newland Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Fujian Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The book value of Fujian Newland was presently reported as 6.91. The company last dividend was issued on the 19th of November 2024. Fujian Newland Computer had 18:10 split on the 8th of June 2015. For more info on Fujian Newland Computer please contact the company at 86 591 8397 9333 or go to https://dt.newland.com.cn.

Fujian Newland Quarterly Total Revenue

1.94 Billion

Fujian Newland Computer 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. Fujian Newland's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fujian Newland Computer or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fujian Newland appears to be risky and price may revert if volatility continues
Fujian Newland is unlikely to experience financial distress in the next 2 years
About 36.0% of the company shares are owned by insiders or employees

Fujian Newland Thematic Classifications

In addition to having Fujian Newland 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.
ISP Idea
ISP
Internet Service Providers

Fujian Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fujian Newland's market, we take the total number of its shares issued and multiply it by Fujian Newland'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.

Fujian Profitablity

Fujian Newland's profitability indicators refer to fundamental financial ratios that showcase Fujian Newland's ability to generate income relative to its revenue or operating costs. If, let's say, Fujian Newland is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fujian Newland'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 Fujian Newland's profitability requires more research than a typical breakdown of Fujian Newland'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 0.13 %, 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 income of $0.16.

Management Efficiency

Fujian Newland Computer has return on total asset (ROA) of 0.0607 % which means that it generated a profit of $0.0607 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1649 %, meaning that it generated $0.1649 on every $100 dollars invested by stockholders. Fujian Newland's management efficiency ratios could be used to measure how well Fujian Newland manages its routine affairs as well as how well it operates its assets and liabilities. At present, Fujian Newland'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 1.2 B, whereas Intangible Assets are forecasted to decline to about 72.8 M.
Evaluating the management effectiveness of Fujian Newland 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 Fujian Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0267
Operating Margin
0.1618
Profit Margin
0.1265
Forward Dividend Yield
0.0267
Beta
0.435

Technical Drivers

As of the 23rd of November, Fujian Newland shows the Downside Deviation of 3.25, coefficient of variation of 463.56, and Mean Deviation of 3.02. Fujian Newland Computer 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.

Fujian Newland Computer 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. Fujian Newland 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 Fujian Newland Computer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fujian Newland Outstanding Bonds

Fujian Newland 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. Fujian Newland Computer 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 Fujian bonds can be classified according to their maturity, which is the date when Fujian Newland Computer 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.

Fujian Newland Predictive Daily Indicators

Fujian Newland 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 Fujian Newland 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.

Fujian Newland Forecast Models

Fujian Newland's time-series forecasting models are one of many Fujian Newland'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 Fujian Newland'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 Fujian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fujian Newland 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 Fujian 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 Fujian Newland. By using and applying Fujian Stock analysis, traders can create a robust methodology for identifying Fujian entry and exit points for their positions.
Fujian Newland is entity of China. It is traded as Stock on SHE exchange.

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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 Fujian Newland to your portfolios without increasing risk or reducing expected return.

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When running Fujian Newland's price analysis, check to measure Fujian Newland'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 Fujian Newland is operating at the current time. Most of Fujian Newland's value examination focuses on studying past and present price action to predict the probability of Fujian Newland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Newland's price. Additionally, you may evaluate how the addition of Fujian Newland to your portfolios can decrease your overall portfolio volatility.
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