Weihai Guangwei (China) Analysis

Weihai Stock Analysis Notes

About 41.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 3rd of July 2024. Weihai Guangwei Comp had 1.6:1 split on the 11th of May 2023. For more info on Weihai Guangwei Composites please contact the company at 86 63 1562 8771 or go to https://www.gwcfc.com.

Weihai Guangwei Comp Investment Alerts

Weihai Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weihai Guangwei's market, we take the total number of its shares issued and multiply it by Weihai Guangwei'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.

Weihai Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

Weihai Guangwei Comp has return on total asset (ROA) of 0.0808 % which means that it generated a profit of $0.0808 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1517 %, meaning that it generated $0.1517 on every $100 dollars invested by stockholders. Weihai Guangwei's management efficiency ratios could be used to measure how well Weihai Guangwei manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Total Assets is expected to decline to about 4.1 B. In addition to that, Non Current Assets Total is expected to decline to about 1.7 B

Technical Drivers

As of the 30th of November, Weihai Guangwei maintains the Market Risk Adjusted Performance of (0.98), downside deviation of 3.34, and Mean Deviation of 2.57. Weihai Guangwei Comp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Weihai Guangwei Comp Price Movement Analysis

Weihai Guangwei Outstanding Bonds

Weihai Guangwei Predictive Daily Indicators

Weihai Guangwei Forecast Models

Weihai Guangwei's time-series forecasting models are one of many Weihai Guangwei'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 Weihai Guangwei'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Weihai Guangwei 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 Weihai 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 Weihai Guangwei. By using and applying Weihai Stock analysis, traders can create a robust methodology for identifying Weihai entry and exit points for their positions.

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