Aba Chemicals (China) Analysis

300261 Stock   7.98  0.09  1.14%   
Aba Chemicals Corp is overvalued with Real Value of 6.47 and Hype Value of 7.63. The main objective of Aba Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what Aba Chemicals Corp is worth, separate from its market price. There are two main types of Aba Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aba Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aba Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The Aba Chemicals 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 Aba Chemicals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aba Chemicals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Aba Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The book value of Aba Chemicals was presently reported as 2.34. The company recorded a loss per share of 0.23. Aba Chemicals Corp last dividend was issued on the 16th of October 2024. The entity had 1.5:1 split on the 21st of June 2018. For more info on Aba Chemicals Corp please contact the company at 86 51 2536 41368 or go to https://www.abachem.com.

Aba Chemicals Quarterly Total Revenue

369.22 Million

Aba Chemicals Corp 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. Aba Chemicals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aba Chemicals Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aba Chemicals Corp is way too risky over 90 days horizon
Aba Chemicals Corp appears to be risky and price may revert if volatility continues
The company reported the revenue of 1.28 B. Net Loss for the year was (82.29 M) with profit before overhead, payroll, taxes, and interest of 255.24 M.
Aba Chemicals generates negative cash flow from operations
About 44.0% of the company shares are owned by insiders or employees

Aba Chemicals Thematic Classifications

In addition to having Aba Chemicals 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.
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Synthetics Idea
Synthetics
Synthetics production and silicon

Aba Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aba Chemicals's market, we take the total number of its shares issued and multiply it by Aba Chemicals'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.

Aba Profitablity

Aba Chemicals' profitability indicators refer to fundamental financial ratios that showcase Aba Chemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Aba Chemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aba Chemicals' 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 Aba Chemicals' profitability requires more research than a typical breakdown of Aba Chemicals' 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 (0.19) %, 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

Aba Chemicals Corp has return on total asset (ROA) of (0.0321) % which means that it has lost $0.0321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0852) %, meaning that it generated substantial loss on money invested by shareholders. Aba Chemicals' management efficiency ratios could be used to measure how well Aba Chemicals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Aba Chemicals' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 256.6 M, whereas Total Assets are forecasted to decline to about 2.3 B.
Evaluating the management effectiveness of Aba Chemicals 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 Aba Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0063
Operating Margin
(0.03)
Profit Margin
(0.19)
Forward Dividend Yield
0.0063
Beta
0.722

Technical Drivers

As of the 28th of November, Aba Chemicals shows the mean deviation of 3.39, and Risk Adjusted Performance of 0.1036. Aba Chemicals Corp 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.

Aba Chemicals Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aba Chemicals 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 Aba Chemicals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aba Chemicals Outstanding Bonds

Aba Chemicals 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. Aba Chemicals Corp 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 Aba bonds can be classified according to their maturity, which is the date when Aba Chemicals Corp 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.

Aba Chemicals Predictive Daily Indicators

Aba Chemicals 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 Aba Chemicals 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.

Aba Chemicals Forecast Models

Aba Chemicals' time-series forecasting models are one of many Aba Chemicals' 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 Aba Chemicals' 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 Aba Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aba Chemicals 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 Aba 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 Aba Chemicals. By using and applying Aba Stock analysis, traders can create a robust methodology for identifying Aba entry and exit points for their positions.
Aba Chemicals is entity of China. It is traded as Stock on SHE exchange.

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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 Aba Chemicals to your portfolios without increasing risk or reducing expected return.

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When running Aba Chemicals' price analysis, check to measure Aba Chemicals' 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 Aba Chemicals is operating at the current time. Most of Aba Chemicals' value examination focuses on studying past and present price action to predict the probability of Aba Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aba Chemicals' price. Additionally, you may evaluate how the addition of Aba Chemicals to your portfolios can decrease your overall portfolio volatility.
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