Ciwen Media (China) Analysis

002343 Stock   6.24  0.09  1.42%   
Ciwen Media Co is overvalued with Real Value of 5.52 and Hype Value of 6.24. The main objective of Ciwen Media stock analysis is to determine its intrinsic value, which is an estimate of what Ciwen Media Co is worth, separate from its market price. There are two main types of Ciwen Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ciwen Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ciwen Media's stock to identify patterns and trends that may indicate its future price movements.
The Ciwen Media 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 Ciwen Media's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ciwen Media Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Ciwen Stock Analysis Notes

About 33.0% of the company shares are owned by insiders or employees . The book value of Ciwen Media was presently reported as 1.63. The company last dividend was issued on the 22nd of June 2018. Ciwen Media had 1.4:1 split on the 22nd of June 2018. For more info on Ciwen Media Co please contact the company at 86 10 8440 9922 or go to https://www.ciwen.com.cn.

Ciwen Media 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. Ciwen Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ciwen Media Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ciwen Media had very high historical volatility over the last 90 days
About 33.0% of the company shares are owned by insiders or employees

Ciwen Media Thematic Classifications

In addition to having Ciwen Media 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.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Ciwen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ciwen Media's market, we take the total number of its shares issued and multiply it by Ciwen Media'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.

Ciwen Profitablity

Ciwen Media's profitability indicators refer to fundamental financial ratios that showcase Ciwen Media's ability to generate income relative to its revenue or operating costs. If, let's say, Ciwen Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ciwen Media'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 Ciwen Media's profitability requires more research than a typical breakdown of Ciwen Media'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 0.21 %, 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 2.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.84.

Technical Drivers

As of the 1st of February, Ciwen Media shows the Mean Deviation of 2.45, risk adjusted performance of 0.0144, and Downside Deviation of 3.97. Ciwen Media 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.

Ciwen Media Price Movement Analysis

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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. Ciwen Media 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 Ciwen Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ciwen Media Outstanding Bonds

Ciwen Media 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. Ciwen Media 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 Ciwen bonds can be classified according to their maturity, which is the date when Ciwen Media Co 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.

Ciwen Media Predictive Daily Indicators

Ciwen Media 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 Ciwen Media 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.

Ciwen Media Forecast Models

Ciwen Media's time-series forecasting models are one of many Ciwen Media'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 Ciwen Media'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 Ciwen Media to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

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Complementary Tools for Ciwen Stock analysis

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