DO Home (China) Analysis
| 002798 Stock | 4.34 0.17 3.77% |
DO Home Collection is overvalued with Real Value of 4.06 and Hype Value of 4.34. The main objective of DO Home stock analysis is to determine its intrinsic value, which is an estimate of what DO Home Collection is worth, separate from its market price. There are two main types of DO Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DO Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DO Home's stock to identify patterns and trends that may indicate its future price movements.
The DO Home 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 DO Home's ongoing operational relationships across important fundamental and technical indicators.
002798 |
002798 Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.83. In the past many companies with similar price-to-book ratios have beat the market. DO Home Collection recorded a loss per share of 1.99. The entity last dividend was issued on the 2nd of June 2022. The firm had 1.7:1 split on the 25th of September 2018. For more info on DO Home Collection please contact the company at 86 28 8280 1234 or go to https://www.monarch-sw.com.DO Home Quarterly Total Revenue |
|
DO Home Collection 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. DO Home's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DO Home Collection or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DO Home Collection appears to be risky and price may revert if volatility continues | |
| DO Home Collection has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.76 B. Net Loss for the year was (658.1 M) with profit before overhead, payroll, taxes, and interest of 721.73 M. | |
| About 45.0% of the company shares are owned by insiders or employees |
DO Home Thematic Classifications
In addition to having DO Home 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.
 | FurnitureFurniture manufacturers |
002798 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DO Home's market, we take the total number of its shares issued and multiply it by DO Home'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.002798 Profitablity
DO Home's profitability indicators refer to fundamental financial ratios that showcase DO Home's ability to generate income relative to its revenue or operating costs. If, let's say, DO Home is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DO Home'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 DO Home's profitability requires more research than a typical breakdown of DO Home'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 (0.24) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Management Efficiency
DO Home Collection has return on total asset (ROA) of (0.0331) % which means that it has lost $0.0331 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3069) %, meaning that it generated substantial loss on money invested by shareholders. DO Home's management efficiency ratios could be used to measure how well DO Home manages its routine affairs as well as how well it operates its assets and liabilities. At present, DO Home's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 85.1 M, whereas Total Assets are forecasted to decline to about 4.4 B.Evaluating the management effectiveness of DO Home 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 002798 Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.03) | Profit Margin (0.24) | Beta 0.828 | Return On Assets (0.03) | Return On Equity (0.31) |
Technical Drivers
As of the 29th of November, DO Home owns the Standard Deviation of 3.32, downside deviation of 3.14, and Market Risk Adjusted Performance of (1.53). DO Home Collection technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.DO Home Collection Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DO Home 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 DO Home Collection. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DO Home Outstanding Bonds
DO Home 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. DO Home Collection 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 002798 bonds can be classified according to their maturity, which is the date when DO Home Collection 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
DO Home Predictive Daily Indicators
DO Home 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 DO Home 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.
DO Home Forecast Models
DO Home's time-series forecasting models are one of many DO Home'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 DO Home'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 002798 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DO Home 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 002798 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 DO Home. By using and applying 002798 Stock analysis, traders can create a robust methodology for identifying 002798 entry and exit points for their positions.
DO Home is entity of China. It is traded as Stock on SHE exchange.
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 DO Home to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Complementary Tools for 002798 Stock analysis
When running DO Home's price analysis, check to measure DO Home'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 DO Home is operating at the current time. Most of DO Home's value examination focuses on studying past and present price action to predict the probability of DO Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO Home's price. Additionally, you may evaluate how the addition of DO Home to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |