GuoChuang Software (China) Analysis
| 300520 Stock | 25.71 0.66 2.63% |
GuoChuang Software Co is overvalued with Real Value of 20.28 and Hype Value of 27.92. The main objective of GuoChuang Software stock analysis is to determine its intrinsic value, which is an estimate of what GuoChuang Software Co is worth, separate from its market price. There are two main types of GuoChuang Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GuoChuang Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GuoChuang Software's stock to identify patterns and trends that may indicate its future price movements.
The GuoChuang Software 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 GuoChuang Software's ongoing operational relationships across important fundamental and technical indicators.
GuoChuang |
GuoChuang Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The book value of GuoChuang Software was presently reported as 6.35. The company recorded a loss per share of 1.94. GuoChuang Software last dividend was issued on the 8th of June 2022. The entity had 22:10 split on the 18th of July 2017. For more info on GuoChuang Software Co please contact the company at 86 551 6539 6700 or go to https://www.kdgcsoft.com.GuoChuang Software Quarterly Total Revenue |
|
GuoChuang Software 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. GuoChuang Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GuoChuang Software Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GuoChuang Software is way too risky over 90 days horizon | |
| GuoChuang Software appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.51 B. Net Loss for the year was (380.33 M) with profit before overhead, payroll, taxes, and interest of 625.09 M. | |
| GuoChuang Software generates negative cash flow from operations | |
| About 30.0% of the company shares are owned by insiders or employees |
GuoChuang Software Thematic Classifications
In addition to having GuoChuang Software 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.
 | SoftwareSoftware, software systems, and software services |
GuoChuang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GuoChuang Software's market, we take the total number of its shares issued and multiply it by GuoChuang Software'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.GuoChuang Profitablity
GuoChuang Software's profitability indicators refer to fundamental financial ratios that showcase GuoChuang Software's ability to generate income relative to its revenue or operating costs. If, let's say, GuoChuang Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GuoChuang Software'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 GuoChuang Software's profitability requires more research than a typical breakdown of GuoChuang Software'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 (0.28) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Management Efficiency
GuoChuang Software has return on total asset (ROA) of (0.0329) % which means that it has lost $0.0329 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2939) %, meaning that it generated substantial loss on money invested by shareholders. GuoChuang Software's management efficiency ratios could be used to measure how well GuoChuang Software manages its routine affairs as well as how well it operates its assets and liabilities. At present, GuoChuang Software'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 186.8 M, whereas Net Tangible Assets are forecasted to decline to about 772.5 M.Evaluating the management effectiveness of GuoChuang Software 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 GuoChuang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.12) | Profit Margin (0.28) | Beta 0.178 | Return On Assets (0.03) | Return On Equity (0.29) |
Technical Drivers
As of the 1st of December, GuoChuang Software retains the Market Risk Adjusted Performance of 4.44, risk adjusted performance of 0.1458, and Downside Deviation of 4.47. GuoChuang Software 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.GuoChuang Software Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. GuoChuang Software 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 GuoChuang Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GuoChuang Software Outstanding Bonds
GuoChuang Software 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. GuoChuang Software 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 GuoChuang bonds can be classified according to their maturity, which is the date when GuoChuang Software Co 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
GuoChuang Software Predictive Daily Indicators
GuoChuang Software 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 GuoChuang Software 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.
GuoChuang Software Forecast Models
GuoChuang Software's time-series forecasting models are one of many GuoChuang Software'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 GuoChuang Software'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 GuoChuang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GuoChuang Software 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 GuoChuang 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 GuoChuang Software. By using and applying GuoChuang Stock analysis, traders can create a robust methodology for identifying GuoChuang entry and exit points for their positions.
GuoChuang Software is entity of China. It is traded as Stock on SHE exchange.
Be your own money manager
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 GuoChuang Software to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Complementary Tools for GuoChuang Stock analysis
When running GuoChuang Software's price analysis, check to measure GuoChuang Software'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 GuoChuang Software is operating at the current time. Most of GuoChuang Software's value examination focuses on studying past and present price action to predict the probability of GuoChuang Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuoChuang Software's price. Additionally, you may evaluate how the addition of GuoChuang Software to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |