Changzhou Evergreen (China) Analysis
| 001324 Stock | 18.04 0.78 4.14% |
Changzhou Evergreen Technology is overvalued with Real Value of 14.52 and Hype Value of 18.04. The main objective of Changzhou Evergreen stock analysis is to determine its intrinsic value, which is an estimate of what Changzhou Evergreen Technology is worth, separate from its market price. There are two main types of Changzhou Evergreen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Changzhou Evergreen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Changzhou Evergreen's stock to identify patterns and trends that may indicate its future price movements.
The Changzhou Evergreen 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 Changzhou Evergreen's ongoing operational relationships across important fundamental and technical indicators.
Changzhou |
Changzhou Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The book value of Changzhou Evergreen was presently reported as 8.05. The company last dividend was issued on the 27th of June 2024. For more info on Changzhou Evergreen Technology please contact the company at 86 519 6886 7972 or go to https://www.cearail.com.Changzhou Evergreen 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. Changzhou Evergreen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Changzhou Evergreen Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Changzhou Evergreen had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Changzhou Evergreen Thematic Classifications
In addition to having Changzhou Evergreen 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.
 | ITInformation technology and IT services |
Changzhou Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Changzhou Evergreen's market, we take the total number of its shares issued and multiply it by Changzhou Evergreen'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.Changzhou Profitablity
Changzhou Evergreen's profitability indicators refer to fundamental financial ratios that showcase Changzhou Evergreen's ability to generate income relative to its revenue or operating costs. If, let's say, Changzhou Evergreen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Changzhou Evergreen'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 Changzhou Evergreen's profitability requires more research than a typical breakdown of Changzhou Evergreen'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 0.14 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Changzhou Evergreen has return on total asset (ROA) of 0.0304 % which means that it generated a profit of $0.0304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0917 %, meaning that it generated $0.0917 on every $100 dollars invested by stockholders. Changzhou Evergreen's management efficiency ratios could be used to measure how well Changzhou Evergreen manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Changzhou Evergreen 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 Changzhou Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0198 | Operating Margin 0.1406 | Profit Margin 0.1431 | Forward Dividend Yield 0.0198 | Return On Assets 0.0304 |
Technical Drivers
As of the 24th of November, Changzhou Evergreen shows the risk adjusted performance of 0.0651, and Mean Deviation of 2.16. Changzhou Evergreen 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.Changzhou Evergreen 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. Changzhou Evergreen 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 Changzhou Evergreen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Changzhou Evergreen Predictive Daily Indicators
Changzhou Evergreen 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 Changzhou Evergreen 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.
Changzhou Evergreen Forecast Models
Changzhou Evergreen's time-series forecasting models are one of many Changzhou Evergreen'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 Changzhou Evergreen'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 Changzhou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Changzhou Evergreen 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 Changzhou 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 Changzhou Evergreen. By using and applying Changzhou Stock analysis, traders can create a robust methodology for identifying Changzhou entry and exit points for their positions.
Changzhou Evergreen 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 Changzhou Evergreen to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Changzhou Stock analysis
When running Changzhou Evergreen's price analysis, check to measure Changzhou Evergreen'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 Changzhou Evergreen is operating at the current time. Most of Changzhou Evergreen's value examination focuses on studying past and present price action to predict the probability of Changzhou Evergreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changzhou Evergreen's price. Additionally, you may evaluate how the addition of Changzhou Evergreen to your portfolios can decrease your overall portfolio volatility.
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