Nanjing Yunhai (China) Analysis
| 002182 Stock | 11.40 0.32 2.89% |
Nanjing Yunhai Special is overvalued with Real Value of 9.1 and Hype Value of 11.4. The main objective of Nanjing Yunhai stock analysis is to determine its intrinsic value, which is an estimate of what Nanjing Yunhai Special is worth, separate from its market price. There are two main types of Nanjing Yunhai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nanjing Yunhai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nanjing Yunhai's stock to identify patterns and trends that may indicate its future price movements.
The Nanjing Yunhai 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 Nanjing Yunhai's ongoing operational relationships across important fundamental and technical indicators.
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Nanjing Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The book value of Nanjing Yunhai was presently reported as 5.38. The company last dividend was issued on the 14th of June 2024. Nanjing Yunhai Special had 1.4:1 split on the 14th of June 2024. For more info on Nanjing Yunhai Special please contact the company at 86 25 5723 4888 or go to https://www.rsm.com.cn.Nanjing Yunhai Special 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. Nanjing Yunhai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nanjing Yunhai Special or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nanjing Yunhai had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
Nanjing Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanjing Yunhai's market, we take the total number of its shares issued and multiply it by Nanjing Yunhai'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.Nanjing Profitablity
Nanjing Yunhai's profitability indicators refer to fundamental financial ratios that showcase Nanjing Yunhai's ability to generate income relative to its revenue or operating costs. If, let's say, Nanjing Yunhai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nanjing Yunhai'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 Nanjing Yunhai's profitability requires more research than a typical breakdown of Nanjing Yunhai'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 0.03 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 4th of December, Nanjing Yunhai secures the Risk Adjusted Performance of 0.1091, downside deviation of 3.04, and Mean Deviation of 2.46. Nanjing Yunhai Special technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Nanjing Yunhai Special Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nanjing Yunhai 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 Nanjing Yunhai Special. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nanjing Yunhai Outstanding Bonds
Nanjing Yunhai 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. Nanjing Yunhai Special 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 Nanjing bonds can be classified according to their maturity, which is the date when Nanjing Yunhai Special 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.
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Nanjing Yunhai Predictive Daily Indicators
Nanjing Yunhai 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 Nanjing Yunhai 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.
Nanjing Yunhai Forecast Models
Nanjing Yunhai's time-series forecasting models are one of many Nanjing Yunhai'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 Nanjing Yunhai'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.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 Nanjing Yunhai to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Nanjing Yunhai's price analysis, check to measure Nanjing Yunhai'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 Nanjing Yunhai is operating at the current time. Most of Nanjing Yunhai's value examination focuses on studying past and present price action to predict the probability of Nanjing Yunhai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Yunhai's price. Additionally, you may evaluate how the addition of Nanjing Yunhai to your portfolios can decrease your overall portfolio volatility.
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