Xi An (China) Analysis

300775 Stock   24.83  0.34  1.39%   
Xi An Triangle is overvalued with Real Value of 21.51 and Hype Value of 24.83. The main objective of Xi An stock analysis is to determine its intrinsic value, which is an estimate of what Xi An Triangle is worth, separate from its market price. There are two main types of Xi An's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xi An's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xi An's stock to identify patterns and trends that may indicate its future price movements.
The Xi An 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 Xi An'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 Xi An Triangle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

300775 Stock Analysis Notes

About 34.0% of the company shares are owned by insiders or employees . The book value of Xi An was presently reported as 10.34. The company last dividend was issued on the 3rd of July 2024. For more info on Xi An Triangle please contact the company at 86 29 8166 2206 or go to https://www.400mn.com.

Xi An Quarterly Total Revenue

333.83 Million

Xi An Triangle 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. Xi An's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xi An Triangle or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xi An Triangle had very high historical volatility over the last 90 days
Xi An Triangle is unlikely to experience financial distress in the next 2 years
Xi An generates negative cash flow from operations
About 34.0% of the company shares are owned by insiders or employees

300775 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xi An's market, we take the total number of its shares issued and multiply it by Xi An'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.

300775 Profitablity

Xi An's profitability indicators refer to fundamental financial ratios that showcase Xi An's ability to generate income relative to its revenue or operating costs. If, let's say, Xi An is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xi An'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 Xi An's profitability requires more research than a typical breakdown of Xi An'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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.

Management Efficiency

Xi An Triangle has return on total asset (ROA) of 0.0256 % which means that it generated a profit of $0.0256 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0766 %, meaning that it generated $0.0766 on every $100 dollars invested by stockholders. Xi An's management efficiency ratios could be used to measure how well Xi An manages its routine affairs as well as how well it operates its assets and liabilities. At present, Xi An's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 22.2 M, whereas Non Current Assets Total are forecasted to decline to about 953.3 M.
Evaluating the management effectiveness of Xi An 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 300775 Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0073
Operating Margin
(0.29)
Profit Margin
0.246
Forward Dividend Yield
0.0073
Beta
0.404

Technical Drivers

As of the 30th of November, Xi An owns the market risk adjusted performance of (0.07), and Information Ratio of (0.04). Xi An Triangle technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices.

Xi An Triangle 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. Xi An 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 Xi An Triangle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Xi An Outstanding Bonds

Xi An 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. Xi An Triangle 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 300775 bonds can be classified according to their maturity, which is the date when Xi An Triangle 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.

Xi An Predictive Daily Indicators

Xi An 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 Xi An 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.

Xi An Forecast Models

Xi An's time-series forecasting models are one of many Xi An'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 Xi An'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 300775 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xi An 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 300775 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 Xi An. By using and applying 300775 Stock analysis, traders can create a robust methodology for identifying 300775 entry and exit points for their positions.
Xi An is entity of China. It is traded as Stock on SHE exchange.

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