Guangzhou Boji (China) Analysis

300404 Stock   8.94  0.06  0.67%   
Guangzhou Boji Medical is overvalued with Real Value of 7.34 and Hype Value of 8.94. The main objective of Guangzhou Boji stock analysis is to determine its intrinsic value, which is an estimate of what Guangzhou Boji Medical is worth, separate from its market price. There are two main types of Guangzhou Boji's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangzhou Boji's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guangzhou Boji's stock to identify patterns and trends that may indicate its future price movements.
The Guangzhou Boji 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 Guangzhou Boji'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 Guangzhou Boji 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.

Guangzhou Stock Analysis Notes

About 46.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Boji was presently reported as 2.59. The company last dividend was issued on the 27th of May 2024. Guangzhou Boji Medical had 1.4:1 split on the 2nd of June 2022. For more info on Guangzhou Boji Medical please contact the company at 86 40 0002 0628 or go to https://www.bojicro.com.

Guangzhou Boji Quarterly Total Revenue

173.97 Million

Guangzhou Boji 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. Guangzhou Boji's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangzhou Boji Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Guangzhou Boji had very high historical volatility over the last 90 days
About 46.0% of the company shares are owned by insiders or employees

Guangzhou Boji Thematic Classifications

In addition to having Guangzhou Boji 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.
Drugs Idea
Drugs
Drug manufacturing and delivery

Guangzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Boji's market, we take the total number of its shares issued and multiply it by Guangzhou Boji'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.

Guangzhou Profitablity

Guangzhou Boji's profitability indicators refer to fundamental financial ratios that showcase Guangzhou Boji's ability to generate income relative to its revenue or operating costs. If, let's say, Guangzhou Boji is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guangzhou Boji'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 Guangzhou Boji's profitability requires more research than a typical breakdown of Guangzhou Boji'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 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

At present, Guangzhou Boji's Other 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 22.8 M, whereas Total Assets are forecasted to decline to about 758.3 M. Guangzhou Boji's management efficiency ratios could be used to measure how well Guangzhou Boji manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Guangzhou Boji Medical is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0011
Operating Margin
0.0883
Profit Margin
0.0592
Forward Dividend Yield
0.0011
Beta
(0.01)

Technical Drivers

As of the 29th of November, Guangzhou Boji retains the market risk adjusted performance of (1.24), and Risk Adjusted Performance of 0.0871. Guangzhou Boji technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Guangzhou Boji Medical Price Movement Analysis

Execute Study
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. Guangzhou Boji 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 Guangzhou Boji Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Guangzhou Boji Outstanding Bonds

Guangzhou Boji 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. Guangzhou Boji 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 Guangzhou bonds can be classified according to their maturity, which is the date when Guangzhou Boji 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.

Guangzhou Boji Predictive Daily Indicators

Guangzhou Boji 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 Guangzhou Boji 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.

Guangzhou Boji Forecast Models

Guangzhou Boji's time-series forecasting models are one of many Guangzhou Boji'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 Guangzhou Boji'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 Guangzhou Stock Analysis

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

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Complementary Tools for Guangzhou Stock analysis

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