CSPC Innovation (China) Analysis
| 300765 Stock | 28.51 0.27 0.94% |
CSPC Innovation Pharmaceutical is overvalued with Real Value of 24.24 and Hype Value of 29.09. The main objective of CSPC Innovation stock analysis is to determine its intrinsic value, which is an estimate of what CSPC Innovation Pharmaceutical is worth, separate from its market price. There are two main types of CSPC Innovation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CSPC Innovation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CSPC Innovation's stock to identify patterns and trends that may indicate its future price movements.
The CSPC Innovation 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 CSPC Innovation's ongoing operational relationships across important fundamental and technical indicators.
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CSPC Stock Analysis Notes
About 79.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 25th of April 2024. CSPC Innovation Phar had 1.2:1 split on the 25th of April 2024. For more info on CSPC Innovation Pharmaceutical please contact the company at 86 311 6780 9843 or go to https://www.xnwpharma.net.CSPC Innovation Quarterly Total Revenue |
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CSPC Innovation Phar 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. CSPC Innovation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CSPC Innovation Pharmaceutical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CSPC Innovation Phar had very high historical volatility over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees | |
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CSPC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSPC Innovation's market, we take the total number of its shares issued and multiply it by CSPC Innovation'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.CSPC Profitablity
CSPC Innovation's profitability indicators refer to fundamental financial ratios that showcase CSPC Innovation's ability to generate income relative to its revenue or operating costs. If, let's say, CSPC Innovation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CSPC Innovation'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 CSPC Innovation's profitability requires more research than a typical breakdown of CSPC Innovation'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 0.25 %, 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 loss of $0.09. Management Efficiency
CSPC Innovation Phar has return on total asset (ROA) of 0.0603 % which means that it generated a profit of $0.0603 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1078 %, meaning that it generated $0.1078 on every $100 dollars invested by stockholders. CSPC Innovation's management efficiency ratios could be used to measure how well CSPC Innovation manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 4.4 B, whereas Total Assets are forecasted to decline to about 3.1 B.Evaluating the management effectiveness of CSPC Innovation 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 CSPC Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0112 | Operating Margin (0.09) | Profit Margin 0.2511 | Forward Dividend Yield 0.0112 | Beta (0.14) |
Technical Drivers
As of the 30th of November, CSPC Innovation shows the risk adjusted performance of 0.0554, and Mean Deviation of 3.16. CSPC Innovation Phar technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CSPC Innovation Phar Price Movement Analysis
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. CSPC Innovation 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 CSPC Innovation Phar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CSPC Innovation Outstanding Bonds
CSPC Innovation 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. CSPC Innovation Phar 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 CSPC bonds can be classified according to their maturity, which is the date when CSPC Innovation Pharmaceutical 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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CSPC Innovation Predictive Daily Indicators
CSPC Innovation 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 CSPC Innovation 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.
CSPC Innovation Forecast Models
CSPC Innovation's time-series forecasting models are one of many CSPC Innovation'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 CSPC Innovation'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 CSPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CSPC Innovation 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 CSPC 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 CSPC Innovation. By using and applying CSPC Stock analysis, traders can create a robust methodology for identifying CSPC entry and exit points for their positions.
CSPC Innovation is entity of China. It is traded as Stock on SHE exchange.
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When running CSPC Innovation's price analysis, check to measure CSPC Innovation'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 CSPC Innovation is operating at the current time. Most of CSPC Innovation's value examination focuses on studying past and present price action to predict the probability of CSPC Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSPC Innovation's price. Additionally, you may evaluate how the addition of CSPC Innovation to your portfolios can decrease your overall portfolio volatility.
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