Eit Environmental (China) Analysis
| 300815 Stock | 15.17 0.37 2.38% |
Eit Environmental Development is overvalued with Real Value of 12.56 and Hype Value of 15.17. The main objective of Eit Environmental stock analysis is to determine its intrinsic value, which is an estimate of what Eit Environmental Development is worth, separate from its market price. There are two main types of Eit Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eit Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eit Environmental's stock to identify patterns and trends that may indicate its future price movements.
The Eit Environmental 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 Eit Environmental's ongoing operational relationships across important fundamental and technical indicators.
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Eit Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. Eit Environmental last dividend was issued on the 12th of June 2024. The entity had 1.2:1 split on the 9th of June 2023. For more info on Eit Environmental Development please contact the company at 86 755 8273 4788 or go to https://www.eit-sz.com.Eit Environmental Quarterly Total Revenue |
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Eit Environmental 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. Eit Environmental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eit Environmental Development or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eit Environmental Thematic Classifications
In addition to having Eit Environmental 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.
 | IronSteel and Iron production |
Eit Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eit Environmental's market, we take the total number of its shares issued and multiply it by Eit Environmental'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.Eit Profitablity
Eit Environmental's profitability indicators refer to fundamental financial ratios that showcase Eit Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, Eit Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eit Environmental'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 Eit Environmental's profitability requires more research than a typical breakdown of Eit Environmental'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 0.08 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Eit Environmental has return on total asset (ROA) of 0.0755 % which means that it generated a profit of $0.0755 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1516 %, meaning that it generated $0.1516 on every $100 dollars invested by stockholders. Eit Environmental's management efficiency ratios could be used to measure how well Eit Environmental manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eit Environmental's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 220.6 M, whereas Total Assets are forecasted to decline to about 4.1 B.Leadership effectiveness at Eit Environmental Development is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0132 | Operating Margin 0.1465 | Profit Margin 0.0807 | Forward Dividend Yield 0.0132 | Beta (0.19) |
Technical Drivers
As of the 27th of November, Eit Environmental shows the Downside Deviation of 2.99, mean deviation of 2.72, and Coefficient Of Variation of 953.74. Eit Environmental technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eit Environmental Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eit Environmental 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 Eit Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eit Environmental Outstanding Bonds
Eit Environmental 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. Eit Environmental 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 Eit bonds can be classified according to their maturity, which is the date when Eit Environmental Development 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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Eit Environmental Predictive Daily Indicators
Eit Environmental 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 Eit Environmental 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.
Eit Environmental Forecast Models
Eit Environmental's time-series forecasting models are one of many Eit Environmental'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 Eit Environmental'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 Eit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eit Environmental 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 Eit 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 Eit Environmental. By using and applying Eit Stock analysis, traders can create a robust methodology for identifying Eit entry and exit points for their positions.
Eit Environmental is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Eit Stock analysis
When running Eit Environmental's price analysis, check to measure Eit Environmental'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 Eit Environmental is operating at the current time. Most of Eit Environmental's value examination focuses on studying past and present price action to predict the probability of Eit Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eit Environmental's price. Additionally, you may evaluate how the addition of Eit Environmental to your portfolios can decrease your overall portfolio volatility.
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