Guangdong Qunxing (China) Analysis

Guangdong Stock Analysis Notes

About 34.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.03. Guangdong Qunxing Toys last dividend was issued on the 19th of March 2015. The entity had 22:10 split on the 19th of March 2015. For more info on Guangdong Qunxing Toys please contact the company at 86 10 6291 6232 or go to https://www.sz002575.com.

Guangdong Qunxing Toys Investment Alerts

Guangdong Qunxing Thematic Classifications

Guangdong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Qunxing's market, we take the total number of its shares issued and multiply it by Guangdong Qunxing'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.

Guangdong Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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.

Management Efficiency

At present, Guangdong Qunxing's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 45 M, whereas Total Assets are forecasted to decline to about 875.5 M. Guangdong Qunxing's management efficiency ratios could be used to measure how well Guangdong Qunxing manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of February, Guangdong Qunxing retains the market risk adjusted performance of 0.9138, and Risk Adjusted Performance of 0.0532. Guangdong Qunxing technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Guangdong Qunxing Toys Price Movement Analysis

Guangdong Qunxing Outstanding Bonds

Guangdong Qunxing Predictive Daily Indicators

Guangdong Qunxing Forecast Models

Guangdong Qunxing's time-series forecasting models are one of many Guangdong Qunxing'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 Guangdong Qunxing'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guangdong Qunxing 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 Guangdong 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 Guangdong Qunxing. By using and applying Guangdong Stock analysis, traders can create a robust methodology for identifying Guangdong entry and exit points for their positions.

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