Westone Information (China) Analysis
002268 Stock | 17.64 0.74 4.03% |
Westone Information Industry is overvalued with Real Value of 17.2 and Hype Value of 18.38. The main objective of Westone Information stock analysis is to determine its intrinsic value, which is an estimate of what Westone Information Industry is worth, separate from its market price. There are two main types of Westone Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westone Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westone Information's stock to identify patterns and trends that may indicate its future price movements.
The Westone Information 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 Westone Information's ongoing operational relationships across important fundamental and technical indicators.
Westone |
Westone Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The book value of Westone Information was presently reported as 6.24. The company last dividend was issued on the 19th of July 2024. Westone Information had 16:10 split on the 7th of June 2017. For more info on Westone Information Industry please contact the company at 86 28 6238 6166 or go to https://www.cetccst.com.cn.Westone Information Quarterly Total Revenue |
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Westone Information 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. Westone Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Westone Information Industry or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Westone Information appears to be risky and price may revert if volatility continues | |
Westone Information has high likelihood to experience some financial distress in the next 2 years | |
About 36.0% of the company shares are owned by insiders or employees |
Westone Information Thematic Classifications
In addition to having Westone Information 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.
Data StorageData Storage |
Westone Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westone Information's market, we take the total number of its shares issued and multiply it by Westone Information'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.Westone Profitablity
Westone Information's profitability indicators refer to fundamental financial ratios that showcase Westone Information's ability to generate income relative to its revenue or operating costs. If, let's say, Westone Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westone Information'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 Westone Information's profitability requires more research than a typical breakdown of Westone Information'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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Management Efficiency
Westone Information has return on total asset (ROA) of (0.0109) % which means that it has lost $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0106 %, meaning that it generated $0.0106 on every $100 dollars invested by stockholders. Westone Information's management efficiency ratios could be used to measure how well Westone Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, Westone Information's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.1 B, whereas Other Assets are forecasted to decline to 1.09.Evaluating the management effectiveness of Westone Information 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 Westone Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0032 | Operating Margin (0.11) | Profit Margin 0.0254 | Forward Dividend Yield 0.0032 | Beta 0.57 |
Technical Drivers
As of the 22nd of November, Westone Information maintains the Downside Deviation of 3.3, market risk adjusted performance of 9.05, and Mean Deviation of 2.81. Westone Information 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.Westone Information Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westone Information 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 Westone Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westone Information Outstanding Bonds
Westone Information 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. Westone Information 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 Westone bonds can be classified according to their maturity, which is the date when Westone Information Industry 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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Westone Information Predictive Daily Indicators
Westone Information 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 Westone Information 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 | 983664.0 | |||
Daily Balance Of Power | (0.69) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 18.16 | |||
Day Typical Price | 17.98 | |||
Price Action Indicator | (0.88) | |||
Period Momentum Indicator | (0.74) |
Westone Information Forecast Models
Westone Information's time-series forecasting models are one of many Westone Information'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 Westone Information'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 Westone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Westone Information 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 Westone 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 Westone Information. By using and applying Westone Stock analysis, traders can create a robust methodology for identifying Westone entry and exit points for their positions.
Westone Information is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Westone Stock analysis
When running Westone Information's price analysis, check to measure Westone Information'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 Westone Information is operating at the current time. Most of Westone Information's value examination focuses on studying past and present price action to predict the probability of Westone Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westone Information's price. Additionally, you may evaluate how the addition of Westone Information to your portfolios can decrease your overall portfolio volatility.
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