Qtone Education (China) Analysis
| 300359 Stock | 6.08 0.23 3.65% |
Qtone Education Group is overvalued with Real Value of 4.82 and Hype Value of 5.94. The main objective of Qtone Education stock analysis is to determine its intrinsic value, which is an estimate of what Qtone Education Group is worth, separate from its market price. There are two main types of Qtone Education's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qtone Education's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qtone Education's stock to identify patterns and trends that may indicate its future price movements.
The Qtone Education 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 Qtone Education's ongoing operational relationships across important fundamental and technical indicators.
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Qtone Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.06. Qtone Education Group last dividend was issued on the 23rd of July 2018. The entity had 25:10 split on the 17th of May 2016. For more info on Qtone Education Group please contact the company at 86 760 8836 1297 or go to https://www.qtone.cn.Qtone Education Quarterly Total Revenue |
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Qtone Education Group 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. Qtone Education's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qtone Education Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Qtone Education appears to be risky and price may revert if volatility continues | |
| Qtone Education has high likelihood to experience some financial distress in the next 2 years | |
| Qtone Education generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees |
Qtone Education Thematic Classifications
In addition to having Qtone Education 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.
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Qtone Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qtone Education's market, we take the total number of its shares issued and multiply it by Qtone Education'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.Qtone Profitablity
Qtone Education's profitability indicators refer to fundamental financial ratios that showcase Qtone Education's ability to generate income relative to its revenue or operating costs. If, let's say, Qtone Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qtone Education'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 Qtone Education's profitability requires more research than a typical breakdown of Qtone Education'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 (0.07) %, 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 (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. Management Efficiency
At present, Qtone Education's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 40.9 M, whereas Other Current Assets are forecasted to decline to about 4.1 M. Qtone Education's management efficiency ratios could be used to measure how well Qtone Education manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Qtone Education 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 Qtone Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.33) | Profit Margin (0.07) | Beta 0.578 | Return On Assets (0.01) | Return On Equity (0.03) |
Technical Drivers
As of the 23rd of November, Qtone Education holds the Risk Adjusted Performance of 0.1165, coefficient of variation of 705.12, and Semi Deviation of 4.03. Qtone Education Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Qtone Education Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qtone Education 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 Qtone Education Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qtone Education Outstanding Bonds
Qtone Education 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. Qtone Education Group 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 Qtone bonds can be classified according to their maturity, which is the date when Qtone Education 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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Qtone Education Predictive Daily Indicators
Qtone Education 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 Qtone Education 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.
Qtone Education Forecast Models
Qtone Education's time-series forecasting models are one of many Qtone Education'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 Qtone Education'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 Qtone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Qtone Education 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 Qtone 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 Qtone Education. By using and applying Qtone Stock analysis, traders can create a robust methodology for identifying Qtone entry and exit points for their positions.
Qtone Education 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 Qtone Education to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Qtone Stock analysis
When running Qtone Education's price analysis, check to measure Qtone Education'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 Qtone Education is operating at the current time. Most of Qtone Education's value examination focuses on studying past and present price action to predict the probability of Qtone Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qtone Education's price. Additionally, you may evaluate how the addition of Qtone Education to your portfolios can decrease your overall portfolio volatility.
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