Ningbo David (China) Analysis

300314 Stock   12.62  0.28  2.27%   
Ningbo David Medical is overvalued with Real Value of 10.36 and Hype Value of 12.79. The main objective of Ningbo David stock analysis is to determine its intrinsic value, which is an estimate of what Ningbo David Medical is worth, separate from its market price. There are two main types of Ningbo David's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ningbo David's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ningbo David's stock to identify patterns and trends that may indicate its future price movements.
The Ningbo David 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 Ningbo David's 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 Ningbo David Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ningbo Stock Analysis Notes

About 69.0% of the company shares are owned by insiders or employees . The book value of Ningbo David was presently reported as 4.08. The company last dividend was issued on the 19th of June 2024. Ningbo David Medical had 18:10 split on the 20th of May 2015. For more info on Ningbo David Medical please contact the company at 86 574 6598 3055 or go to https://www.nbdavid.com.

Ningbo David Quarterly Total Revenue

137.1 Million

Ningbo David Medical 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. Ningbo David's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ningbo David Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ningbo David Medical appears to be risky and price may revert if volatility continues
About 69.0% of the company shares are owned by insiders or employees

Ningbo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo David's market, we take the total number of its shares issued and multiply it by Ningbo David'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.

Ningbo Profitablity

Ningbo David's profitability indicators refer to fundamental financial ratios that showcase Ningbo David's ability to generate income relative to its revenue or operating costs. If, let's say, Ningbo David is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ningbo David'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 Ningbo David's profitability requires more research than a typical breakdown of Ningbo David'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 0.16 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Ningbo David Medical has return on total asset (ROA) of 0.038 % which means that it generated a profit of $0.038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0762 %, meaning that it generated $0.0762 on every $100 dollars invested by stockholders. Ningbo David's management efficiency ratios could be used to measure how well Ningbo David manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Total Assets is expected to decline to about 878.2 M. In addition to that, Other Assets is expected to decline to about 1.4 M
Leadership effectiveness at Ningbo David Medical is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0143
Operating Margin
0.1693
Profit Margin
0.1567
Forward Dividend Yield
0.0143
Beta
0.175

Technical Drivers

As of the 2nd of December, Ningbo David secures the Downside Deviation of 4.09, mean deviation of 2.81, and Risk Adjusted Performance of 0.1016. Ningbo David Medical 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.

Ningbo David Medical Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ningbo David 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 Ningbo David Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ningbo David Outstanding Bonds

Ningbo David 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. Ningbo David Medical 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 Ningbo bonds can be classified according to their maturity, which is the date when Ningbo David Medical 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.

Ningbo David Predictive Daily Indicators

Ningbo David 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 Ningbo David 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.

Ningbo David Forecast Models

Ningbo David's time-series forecasting models are one of many Ningbo David'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 Ningbo David'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 Ningbo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ningbo David 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 Ningbo 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 Ningbo David. By using and applying Ningbo Stock analysis, traders can create a robust methodology for identifying Ningbo entry and exit points for their positions.
Ningbo David 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 Ningbo David to your portfolios without increasing risk or reducing expected return.

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