Wanda Cinema (China) Analysis

002739 Stock   12.72  0.45  3.67%   
Wanda Cinema Line is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Wanda Cinema stock analysis is to determine its intrinsic value, which is an estimate of what Wanda Cinema Line is worth, separate from its market price. There are two main types of Wanda Cinema's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wanda Cinema's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wanda Cinema's stock to identify patterns and trends that may indicate its future price movements.
The Wanda Cinema 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 Wanda Cinema'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 Wanda Cinema Line. 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.

Wanda Stock Analysis Notes

About 46.0% of the company shares are owned by insiders or employees . The book value of Wanda Cinema was presently reported as 3.74. The company recorded a loss per share of 0.02. Wanda Cinema Line last dividend was issued on the 8th of August 2018. The entity had 1.5:1 split on the 8th of August 2018. For more info on Wanda Cinema Line please contact Xi Chen at 86 40 8558 7602 or go to https://www.wandafilm.com.

Wanda Cinema Quarterly Total Revenue

2.4 Billion

Wanda Cinema Line 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. Wanda Cinema's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wanda Cinema Line or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wanda Cinema Line appears to be risky and price may revert if volatility continues
About 46.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Individual investors among Wanda Film Holding Co., Ltd.s largest stockholders and were hit after last weeks 4.1 percent price drop - Simply Wall St

Wanda Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wanda Cinema's market, we take the total number of its shares issued and multiply it by Wanda Cinema'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

Wanda Cinema Line has return on total asset (ROA) of 0.0145 % which means that it generated a profit of $0.0145 on every $100 spent on assets. This is way below average. Wanda Cinema's management efficiency ratios could be used to measure how well Wanda Cinema manages its routine affairs as well as how well it operates its assets and liabilities. At present, Wanda Cinema's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 3.5 B, whereas Total Assets are forecasted to decline to about 19 B.
Evaluating the management effectiveness of Wanda Cinema 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 Wanda Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.0663
Profit Margin
(0)
Beta
1.161
Return On Assets
0.0145
Return On Equity
(0)

Technical Drivers

As of the 2nd of December, Wanda Cinema maintains the Downside Deviation of 2.94, mean deviation of 2.27, and Market Risk Adjusted Performance of (3.87). Wanda Cinema Line 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.

Wanda Cinema Line Price Movement Analysis

Execute Study
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. Wanda Cinema 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 Wanda Cinema Line. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wanda Cinema Outstanding Bonds

Wanda Cinema 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. Wanda Cinema Line 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 Wanda bonds can be classified according to their maturity, which is the date when Wanda Cinema Line 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.

Wanda Cinema Predictive Daily Indicators

Wanda Cinema 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 Wanda Cinema 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.

Wanda Cinema Forecast Models

Wanda Cinema's time-series forecasting models are one of many Wanda Cinema'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 Wanda Cinema'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 Wanda Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wanda Cinema 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 Wanda 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 Wanda Cinema. By using and applying Wanda Stock analysis, traders can create a robust methodology for identifying Wanda entry and exit points for their positions.
Wanda Cinema is entity of China. It is traded as Stock on SHE exchange.

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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 Wanda Cinema to your portfolios without increasing risk or reducing expected return.

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