Beijing Venustech (China) Analysis
| 002439 Stock | 17.18 0.53 3.18% |
Beijing Venustech is fairly valued with Real Value of 16.71 and Hype Value of 17.28. The main objective of Beijing Venustech stock analysis is to determine its intrinsic value, which is an estimate of what Beijing Venustech is worth, separate from its market price. There are two main types of Beijing Venustech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijing Venustech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijing Venustech's stock to identify patterns and trends that may indicate its future price movements.
The Beijing Venustech 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 Beijing Venustech's ongoing operational relationships across important fundamental and technical indicators.
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Beijing Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.83. In the past many companies with similar price-to-book ratios have beat the market. Beijing Venustech last dividend was issued on the 2nd of July 2024. The entity had 20:10 split on the 18th of May 2015. For more info on Beijing Venustech please contact the company at 86 10 8277 9088 or go to https://www.venusense.com.Beijing Venustech 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. Beijing Venustech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Venustech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beijing Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Venustech's market, we take the total number of its shares issued and multiply it by Beijing Venustech'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.Beijing Profitablity
Beijing Venustech's profitability indicators refer to fundamental financial ratios that showcase Beijing Venustech's ability to generate income relative to its revenue or operating costs. If, let's say, Beijing Venustech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijing Venustech'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 Beijing Venustech's profitability requires more research than a typical breakdown of Beijing Venustech'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 0.07 %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 1st of December, Beijing Venustech shows the Mean Deviation of 2.61, downside deviation of 3.25, and Risk Adjusted Performance of 0.1356. Beijing Venustech 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.Beijing Venustech Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijing Venustech 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 Beijing Venustech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beijing Venustech Outstanding Bonds
Beijing Venustech 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. Beijing Venustech 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 Beijing bonds can be classified according to their maturity, which is the date when Beijing Venustech 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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Beijing Venustech Predictive Daily Indicators
Beijing Venustech 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 Beijing Venustech 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.
Beijing Venustech Forecast Models
Beijing Venustech's time-series forecasting models are one of many Beijing Venustech'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 Beijing Venustech'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 Beijing Venustech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Beijing Stock analysis
When running Beijing Venustech's price analysis, check to measure Beijing Venustech'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 Beijing Venustech is operating at the current time. Most of Beijing Venustech's value examination focuses on studying past and present price action to predict the probability of Beijing Venustech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Venustech's price. Additionally, you may evaluate how the addition of Beijing Venustech to your portfolios can decrease your overall portfolio volatility.
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