North Chemical (China) Analysis
| 002246 Stock | 12.28 0.10 0.81% |
North Chemical Industries is overvalued with Real Value of 11.46 and Hype Value of 12.33. The main objective of North Chemical stock analysis is to determine its intrinsic value, which is an estimate of what North Chemical Industries is worth, separate from its market price. There are two main types of North Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect North Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of North Chemical's stock to identify patterns and trends that may indicate its future price movements.
The North Chemical 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 North Chemical's ongoing operational relationships across important fundamental and technical indicators.
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North Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The book value of North Chemical was presently reported as 5.11. The company recorded a loss per share of 0.01. North Chemical Industries last dividend was issued on the 9th of July 2024. The entity had 15:10 split on the 6th of June 2014. For more info on North Chemical Industries please contact the company at 86 83 0279 6927 or go to https://bhgf.norincogroup.com.cn.North Chemical Quarterly Total Revenue |
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North Chemical Industries 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. North Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding North Chemical Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
North Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North Chemical's market, we take the total number of its shares issued and multiply it by North Chemical'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.Management Efficiency
North Chemical Industries has return on total asset (ROA) of (0.0134) % which means that it has lost $0.0134 on every $100 spent on assets. This is way below average. North Chemical's management efficiency ratios could be used to measure how well North Chemical manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 55.4 M, whereas Total Assets are forecasted to decline to about 2.3 B.Evaluating the management effectiveness of North Chemical 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 North Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.004 | Operating Margin (0.28) | Profit Margin (0) | Forward Dividend Yield 0.004 | Beta 0.631 |
Technical Drivers
As of the 3rd of December, North Chemical secures the Downside Deviation of 3.87, risk adjusted performance of 0.1263, and Mean Deviation of 2.85. North Chemical Industries 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.North Chemical Industries Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. North Chemical 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 North Chemical Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
North Chemical Outstanding Bonds
North Chemical 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. North Chemical Industries 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 North bonds can be classified according to their maturity, which is the date when North Chemical Industries 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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North Chemical Predictive Daily Indicators
North Chemical 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 North Chemical 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.
| Accumulation Distribution | 310123.0 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.35 | |||
| Day Typical Price | 12.33 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.10) |
North Chemical Forecast Models
North Chemical's time-series forecasting models are one of many North Chemical'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 North Chemical'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 North Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how North Chemical 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 North 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 North Chemical. By using and applying North Stock analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.
North Chemical is entity of China. It is traded as Stock on SHE exchange.
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When running North Chemical's price analysis, check to measure North Chemical'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 North Chemical is operating at the current time. Most of North Chemical's value examination focuses on studying past and present price action to predict the probability of North Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Chemical's price. Additionally, you may evaluate how the addition of North Chemical to your portfolios can decrease your overall portfolio volatility.
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