Netac Tech (China) Analysis
| 300042 Stock | 25.98 0.27 1.03% |
Netac Tech is overvalued with Real Value of 23.5 and Hype Value of 25.9. The main objective of Netac Tech stock analysis is to determine its intrinsic value, which is an estimate of what Netac Tech is worth, separate from its market price. There are two main types of Netac Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netac Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netac Tech's stock to identify patterns and trends that may indicate its future price movements.
The Netac Tech 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 Netac Tech's ongoing operational relationships across important fundamental and technical indicators.
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Netac Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.3. Netac Tech last dividend was issued on the 16th of June 2023. The entity had 1.5:1 split on the 22nd of April 2019. For more info on Netac Tech please contact the company at 86 755 2672 7600 or go to https://www.netac.com.Netac Tech Quarterly Total Revenue |
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Netac Tech 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. Netac Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Netac Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Netac Tech generated a negative expected return over the last 90 days | |
| Netac Tech has high historical volatility and very poor performance | |
| The company reported the revenue of 829.5 M. Net Loss for the year was (109.24 M) with profit before overhead, payroll, taxes, and interest of 52.58 M. | |
| Netac Tech generates negative cash flow from operations | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Netac Technology Business cooperation with partners such as PowerLeader covers the full range of Kunpeng and Ascend products. - |
Netac Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netac Tech's market, we take the total number of its shares issued and multiply it by Netac Tech'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.Netac Profitablity
Netac Tech's profitability indicators refer to fundamental financial ratios that showcase Netac Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Netac Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netac Tech'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 Netac Tech's profitability requires more research than a typical breakdown of Netac Tech'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 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Management Efficiency
Netac Tech has return on total asset (ROA) of (0.0528) % which means that it has lost $0.0528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0638) %, meaning that it generated substantial loss on money invested by shareholders. Netac Tech's management efficiency ratios could be used to measure how well Netac Tech manages its routine affairs as well as how well it operates its assets and liabilities. As of December 29, 2025, Total Assets is expected to decline to about 990.8 M. In addition to that, Non Current Assets Total is expected to decline to about 245.4 MEvaluating the management effectiveness of Netac Tech 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 Netac Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 29th of December, Netac Tech secures the Risk Adjusted Performance of 0.0209, mean deviation of 2.56, and Downside Deviation of 3.33. Netac Tech technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Netac Tech Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define Netac Tech range across which they want the smoothing.
Netac Tech Outstanding Bonds
Netac Tech 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. Netac Tech 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 Netac bonds can be classified according to their maturity, which is the date when Netac Tech 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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Netac Tech Predictive Daily Indicators
Netac Tech 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 Netac Tech 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.
| Accumulation Distribution | 212275.0 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.26 | |||
| Day Typical Price | 26.17 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 38.49 |
Netac Tech Forecast Models
Netac Tech's time-series forecasting models are one of many Netac Tech'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 Netac Tech'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 Netac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Netac Tech 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 Netac 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 Netac Tech. By using and applying Netac Stock analysis, traders can create a robust methodology for identifying Netac entry and exit points for their positions.
Netac Tech is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Netac Stock analysis
When running Netac Tech's price analysis, check to measure Netac Tech'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 Netac Tech is operating at the current time. Most of Netac Tech's value examination focuses on studying past and present price action to predict the probability of Netac Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netac Tech's price. Additionally, you may evaluate how the addition of Netac Tech to your portfolios can decrease your overall portfolio volatility.
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