Hangzhou Prevail (China) Analysis

300710 Stock   20.62  0.33  1.63%   
Hangzhou Prevail Optoelectronic is overvalued with Real Value of 16.45 and Hype Value of 20.65. The main objective of Hangzhou Prevail stock analysis is to determine its intrinsic value, which is an estimate of what Hangzhou Prevail Optoelectronic is worth, separate from its market price. There are two main types of Hangzhou Prevail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hangzhou Prevail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hangzhou Prevail's stock to identify patterns and trends that may indicate its future price movements.
The Hangzhou Prevail 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 Hangzhou Prevail'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 Hangzhou Prevail Optoelectronic. 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.

Hangzhou Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The book value of Hangzhou Prevail was presently reported as 6.76. The company last dividend was issued on the 7th of July 2021. Hangzhou Prevail Opt had 1.45:1 split on the 4th of July 2022. For more info on Hangzhou Prevail Optoelectronic please contact the company at 86 57 1825 59907 or go to https://www.prevail-catv.com.

Hangzhou Prevail Quarterly Total Revenue

88.2 Million

Hangzhou Prevail Opt 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. Hangzhou Prevail's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hangzhou Prevail Optoelectronic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hangzhou Prevail Opt appears to be risky and price may revert if volatility continues
The company reported the revenue of 358.2 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 146.04 M.
About 38.0% of the company shares are owned by insiders or employees

Hangzhou Prevail Thematic Classifications

In addition to having Hangzhou Prevail 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.

Hangzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hangzhou Prevail's market, we take the total number of its shares issued and multiply it by Hangzhou Prevail'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.

Hangzhou Profitablity

Hangzhou Prevail's profitability indicators refer to fundamental financial ratios that showcase Hangzhou Prevail's ability to generate income relative to its revenue or operating costs. If, let's say, Hangzhou Prevail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hangzhou Prevail'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 Hangzhou Prevail's profitability requires more research than a typical breakdown of Hangzhou Prevail'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 0.03 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Hangzhou Prevail Opt has return on total asset (ROA) of 0.0144 % which means that it generated a profit of $0.0144 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0184 %, meaning that it generated $0.0184 on every $100 dollars invested by stockholders. Hangzhou Prevail's management efficiency ratios could be used to measure how well Hangzhou Prevail manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hangzhou Prevail'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 20.6 M, whereas Net Tangible Assets are forecasted to decline to about 520.1 M.
Leadership effectiveness at Hangzhou Prevail Optoelectronic is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1139
Profit Margin
0.0295
Beta
0.393
Return On Assets
0.0144
Return On Equity
0.0184

Technical Drivers

As of the 1st of December, Hangzhou Prevail retains the Market Risk Adjusted Performance of (5.55), risk adjusted performance of 0.1026, and Downside Deviation of 4.5. Hangzhou Prevail 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.

Hangzhou Prevail Opt Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hangzhou Prevail 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 Hangzhou Prevail Opt. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hangzhou Prevail Outstanding Bonds

Hangzhou Prevail 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. Hangzhou Prevail Opt 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 Hangzhou bonds can be classified according to their maturity, which is the date when Hangzhou Prevail Optoelectronic 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.

Hangzhou Prevail Predictive Daily Indicators

Hangzhou Prevail 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 Hangzhou Prevail 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.

Hangzhou Prevail Forecast Models

Hangzhou Prevail's time-series forecasting models are one of many Hangzhou Prevail'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 Hangzhou Prevail'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 Hangzhou Stock Analysis

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

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