Elite Color (China) Analysis
| 002998 Stock | 6.62 0.22 3.22% |
Elite Color Environmental is overvalued with Real Value of 5.25 and Hype Value of 6.68. The main objective of Elite Color stock analysis is to determine its intrinsic value, which is an estimate of what Elite Color Environmental is worth, separate from its market price. There are two main types of Elite Color's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elite Color's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elite Color's stock to identify patterns and trends that may indicate its future price movements.
The Elite Color 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 Elite Color's ongoing operational relationships across important fundamental and technical indicators.
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Elite Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. Elite Color Environmental last dividend was issued on the 13th of June 2024. For more info on Elite Color Environmental please contact the company at 86 510 6883 6881 or go to https://www.elitecolor.cn.Elite Color Quarterly Total Revenue |
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Elite Color Environmental 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. Elite Color's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elite Color Environmental or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Small, but tough Ryan Millington seeks to topple Late Model Stock elites in South Carolina 400 - NASCAR |
Elite Color Thematic Classifications
In addition to having Elite Color 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.
 | IronSteel and Iron production |
Elite Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elite Color's market, we take the total number of its shares issued and multiply it by Elite Color'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.Elite Profitablity
Elite Color's profitability indicators refer to fundamental financial ratios that showcase Elite Color's ability to generate income relative to its revenue or operating costs. If, let's say, Elite Color is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elite Color'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 Elite Color's profitability requires more research than a typical breakdown of Elite Color'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 0.06 %, 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 income of $0.06. Management Efficiency
Elite Color Environmental has return on total asset (ROA) of 0.0416 % which means that it generated a profit of $0.0416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0803 %, meaning that it generated $0.0803 on every $100 dollars invested by stockholders. Elite Color's management efficiency ratios could be used to measure how well Elite Color manages its routine affairs as well as how well it operates its assets and liabilities. At present, Elite Color's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 47.6 M, whereas Total Assets are forecasted to decline to about 1.8 B.Evaluating the management effectiveness of Elite Color 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 Elite Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0176 | Operating Margin 0.0647 | Profit Margin 0.0585 | Forward Dividend Yield 0.0176 | Beta 0.739 |
Technical Drivers
As of the 23rd of November, Elite Color shows the Downside Deviation of 2.16, coefficient of variation of 730.54, and Mean Deviation of 1.87. Elite Color Environmental technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Elite Color Environmental Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elite Color 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 Elite Color Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elite Color Outstanding Bonds
Elite Color 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. Elite Color Environmental 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 Elite bonds can be classified according to their maturity, which is the date when Elite Color Environmental 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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Elite Color Predictive Daily Indicators
Elite Color 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 Elite Color 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.
Elite Color Forecast Models
Elite Color's time-series forecasting models are one of many Elite Color'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 Elite Color'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 Elite Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elite Color 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 Elite 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 Elite Color. By using and applying Elite Stock analysis, traders can create a robust methodology for identifying Elite entry and exit points for their positions.
Elite Color is entity of China. It is traded as Stock on SHE exchange.
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When running Elite Color's price analysis, check to measure Elite Color'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 Elite Color is operating at the current time. Most of Elite Color's value examination focuses on studying past and present price action to predict the probability of Elite Color's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Color's price. Additionally, you may evaluate how the addition of Elite Color to your portfolios can decrease your overall portfolio volatility.
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