Guangdong Tianhe (China) Analysis
| 002999 Stock | 5.65 0.27 4.56% |
Guangdong Tianhe Agricultural is overvalued with Real Value of 5.09 and Hype Value of 5.65. The main objective of Guangdong Tianhe stock analysis is to determine its intrinsic value, which is an estimate of what Guangdong Tianhe Agricultural is worth, separate from its market price. There are two main types of Guangdong Tianhe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangdong Tianhe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guangdong Tianhe's stock to identify patterns and trends that may indicate its future price movements.
The Guangdong Tianhe 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 Guangdong Tianhe's ongoing operational relationships across important fundamental and technical indicators.
Guangdong |
Guangdong Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Tianhe Agr last dividend was issued on the 28th of May 2024. The entity had 1.4:1 split on the 4th of June 2021. For more info on Guangdong Tianhe Agricultural please contact the company at 86 20 8776 6490 or go to https://www.gd-tianhe.com.Guangdong Tianhe Quarterly Total Revenue |
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Guangdong Tianhe Agr 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. Guangdong Tianhe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong Tianhe Agricultural or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Guangdong Tianhe Agr had very high historical volatility over the last 90 days | |
| Guangdong Tianhe generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
Guangdong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Tianhe's market, we take the total number of its shares issued and multiply it by Guangdong Tianhe'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
The current year's Other Assets is expected to grow to about 262 M, whereas Total Assets are forecasted to decline to about 4.9 B. Guangdong Tianhe's management efficiency ratios could be used to measure how well Guangdong Tianhe manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Guangdong Tianhe 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 Guangdong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 12th of January 2025, Guangdong Tianhe retains the risk adjusted performance of 0.0154, and Market Risk Adjusted Performance of 0.0331. Guangdong Tianhe 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 Tianhe Agr Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guangdong Tianhe 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 Guangdong Tianhe Agr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guangdong Tianhe Outstanding Bonds
Guangdong Tianhe 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. Guangdong Tianhe Agr 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 Guangdong bonds can be classified according to their maturity, which is the date when Guangdong Tianhe Agricultural 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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Guangdong Tianhe Predictive Daily Indicators
Guangdong Tianhe 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 Guangdong Tianhe 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.
Guangdong Tianhe Forecast Models
Guangdong Tianhe's time-series forecasting models are one of many Guangdong Tianhe'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 Tianhe'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 Guangdong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guangdong Tianhe 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 Tianhe. By using and applying Guangdong Stock analysis, traders can create a robust methodology for identifying Guangdong entry and exit points for their positions.
Guangdong Tianhe 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 Guangdong Tianhe to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Guangdong Tianhe's price analysis, check to measure Guangdong Tianhe'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 Tianhe is operating at the current time. Most of Guangdong Tianhe's value examination focuses on studying past and present price action to predict the probability of Guangdong Tianhe'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 Tianhe's price. Additionally, you may evaluate how the addition of Guangdong Tianhe to your portfolios can decrease your overall portfolio volatility.
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