Gotion High (China) Analysis

Gotion Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Gotion High tech has Price/Earnings To Growth (PEG) ratio of 2.18. The entity last dividend was issued on the 21st of June 2024. The firm had 18:10 split on the 17th of June 2011. For more info on Gotion High tech please contact the company at 86 55 1621 00213 or go to https://www.gotion.com.cn.

Gotion High tech Investment Alerts

Gotion Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gotion High's market, we take the total number of its shares issued and multiply it by Gotion High'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.

Gotion Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

At present, Gotion High's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.3 B, whereas Non Currrent Assets Other are forecasted to decline to about 1.4 B. Gotion High's management efficiency ratios could be used to measure how well Gotion High manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of November, Gotion High retains the Market Risk Adjusted Performance of (15.64), downside deviation of 2.63, and Risk Adjusted Performance of 0.1145. Gotion High technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gotion High tech Price Movement Analysis

Gotion High Outstanding Bonds

Gotion High Predictive Daily Indicators

Gotion High Forecast Models

Gotion High's time-series forecasting models are one of many Gotion High'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 Gotion High'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gotion High 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 Gotion 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 Gotion High. By using and applying Gotion Stock analysis, traders can create a robust methodology for identifying Gotion entry and exit points for their positions.

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