Wenzhou Yuanfei (China) Analysis

001222 Stock   16.20  0.33  2.08%   
Wenzhou Yuanfei Pet is overvalued with Real Value of 14.9 and Hype Value of 17.36. The main objective of Wenzhou Yuanfei stock analysis is to determine its intrinsic value, which is an estimate of what Wenzhou Yuanfei Pet is worth, separate from its market price. There are two main types of Wenzhou Yuanfei's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wenzhou Yuanfei's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wenzhou Yuanfei's stock to identify patterns and trends that may indicate its future price movements.
The Wenzhou Yuanfei 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 Wenzhou Yuanfei'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 Wenzhou Yuanfei Pet. 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.

Wenzhou Stock Analysis Notes

About 77.0% of the company shares are owned by insiders or employees . The book value of Wenzhou Yuanfei was presently reported as 6.76. The company last dividend was issued on the 19th of June 2024. Wenzhou Yuanfei Pet had 1.4:1 split on the 27th of June 2023. For more info on Wenzhou Yuanfei Pet please contact the company at 86 577 5988 5723 or go to https://www.wzyuanfei.com.

Wenzhou Yuanfei Quarterly Total Revenue

298.55 Million

Wenzhou Yuanfei Pet 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. Wenzhou Yuanfei's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wenzhou Yuanfei Pet or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wenzhou Yuanfei Pet appears to be risky and price may revert if volatility continues
Wenzhou Yuanfei Pet is unlikely to experience financial distress in the next 2 years
About 77.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: When Should You Buy Wenzhou Yuanfei pet toy products Co., Ltd. - Simply Wall St

Wenzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wenzhou Yuanfei's market, we take the total number of its shares issued and multiply it by Wenzhou Yuanfei'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.

Wenzhou Profitablity

Wenzhou Yuanfei's profitability indicators refer to fundamental financial ratios that showcase Wenzhou Yuanfei's ability to generate income relative to its revenue or operating costs. If, let's say, Wenzhou Yuanfei is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wenzhou Yuanfei'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 Wenzhou Yuanfei's profitability requires more research than a typical breakdown of Wenzhou Yuanfei'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 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Wenzhou Yuanfei Pet has return on total asset (ROA) of 0.0621 % which means that it generated a profit of $0.0621 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1224 %, meaning that it generated $0.1224 on every $100 dollars invested by stockholders. Wenzhou Yuanfei's management efficiency ratios could be used to measure how well Wenzhou Yuanfei manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 18 M, whereas Total Assets are forecasted to decline to about 1.1 B.
Evaluating the management effectiveness of Wenzhou Yuanfei 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 Wenzhou Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0123
Operating Margin
0.154
Profit Margin
0.1189
Forward Dividend Yield
0.0123
Beta
1.096

Technical Drivers

As of the 12th of December 2024, Wenzhou Yuanfei maintains the Downside Deviation of 3.31, market risk adjusted performance of 13.43, and Mean Deviation of 2.43. Wenzhou Yuanfei Pet 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.

Wenzhou Yuanfei Pet Price Movement Analysis

Execute Study
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wenzhou Yuanfei 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 Wenzhou Yuanfei Pet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wenzhou Yuanfei Predictive Daily Indicators

Wenzhou Yuanfei 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 Wenzhou Yuanfei 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.

Wenzhou Yuanfei Forecast Models

Wenzhou Yuanfei's time-series forecasting models are one of many Wenzhou Yuanfei'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 Wenzhou Yuanfei'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 Wenzhou Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wenzhou Yuanfei 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 Wenzhou 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 Wenzhou Yuanfei. By using and applying Wenzhou Stock analysis, traders can create a robust methodology for identifying Wenzhou entry and exit points for their positions.
Wenzhou Yuanfei 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 Wenzhou Yuanfei to your portfolios without increasing risk or reducing expected return.

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