BlueFocus Communication (China) Analysis
| 300058 Stock | 11.30 0.93 8.97% |
BlueFocus Communication Group is overvalued with Real Value of 8.22 and Hype Value of 11.59. The main objective of BlueFocus Communication stock analysis is to determine its intrinsic value, which is an estimate of what BlueFocus Communication Group is worth, separate from its market price. There are two main types of BlueFocus Communication's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BlueFocus Communication's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BlueFocus Communication's stock to identify patterns and trends that may indicate its future price movements.
The BlueFocus Communication 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 BlueFocus Communication's ongoing operational relationships across important fundamental and technical indicators.
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BlueFocus Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The book value of BlueFocus Communication was presently reported as 3.15. The company has Price/Earnings To Growth (PEG) ratio of 0.27. BlueFocus Communication recorded a loss per share of 0.02. The entity last dividend was issued on the 7th of June 2024. The firm had 19.98338:1 split on the 9th of June 2015. For more info on BlueFocus Communication Group please contact the company at 86 10 5647 8800 or go to https://www.bluefocusgroup.com.BlueFocus Communication Quarterly Total Revenue |
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BlueFocus Communication 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. BlueFocus Communication's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BlueFocus Communication Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BlueFocus Communication Thematic Classifications
In addition to having BlueFocus Communication 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.
 | WirelessWireless technology and communications | |
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BlueFocus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlueFocus Communication's market, we take the total number of its shares issued and multiply it by BlueFocus Communication'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
At present, BlueFocus Communication's Total 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 6.8 B, whereas Total Assets are forecasted to decline to about 11.5 B. BlueFocus Communication's management efficiency ratios could be used to measure how well BlueFocus Communication manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of BlueFocus Communication 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 BlueFocus Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.001 | Operating Margin (0) | Profit Margin (0.0008) | Forward Dividend Yield 0.001 | Beta 0.93 |
Technical Drivers
As of the 26th of November, BlueFocus Communication shows the Risk Adjusted Performance of 0.1809, downside deviation of 4.43, and Mean Deviation of 3.45. BlueFocus Communication technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BlueFocus Communication Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlueFocus Communication 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 BlueFocus Communication. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlueFocus Communication Outstanding Bonds
BlueFocus Communication 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. BlueFocus Communication 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 BlueFocus bonds can be classified according to their maturity, which is the date when BlueFocus Communication Group 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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BlueFocus Communication Predictive Daily Indicators
BlueFocus Communication 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 BlueFocus Communication 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.
BlueFocus Communication Forecast Models
BlueFocus Communication's time-series forecasting models are one of many BlueFocus Communication'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 BlueFocus Communication'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 BlueFocus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BlueFocus Communication 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 BlueFocus 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 BlueFocus Communication. By using and applying BlueFocus Stock analysis, traders can create a robust methodology for identifying BlueFocus entry and exit points for their positions.
BlueFocus Communication is entity of China. It is traded as Stock on SHE exchange.
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When running BlueFocus Communication's price analysis, check to measure BlueFocus Communication'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 BlueFocus Communication is operating at the current time. Most of BlueFocus Communication's value examination focuses on studying past and present price action to predict the probability of BlueFocus Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueFocus Communication's price. Additionally, you may evaluate how the addition of BlueFocus Communication to your portfolios can decrease your overall portfolio volatility.
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