Miracll Chemicals (China) Analysis

300848 Stock   18.70  1.18  5.94%   
Miracll Chemicals Co is overvalued with Real Value of 15.18 and Hype Value of 18.75. The main objective of Miracll Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what Miracll Chemicals Co is worth, separate from its market price. There are two main types of Miracll Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Miracll Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Miracll Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The Miracll Chemicals 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 Miracll Chemicals' 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 Miracll Chemicals Co. 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.

Miracll Stock Analysis Notes

About 76.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of May 2024. Miracll Chemicals had 1.3:1 split on the 29th of May 2024. For more info on Miracll Chemicals Co please contact the company at 86 53 5397 9898 or go to https://www.miracll.com.

Miracll Chemicals Quarterly Total Revenue

414.69 Million

Miracll Chemicals 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. Miracll Chemicals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Miracll Chemicals Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Miracll Chemicals appears to be risky and price may revert if volatility continues
Miracll Chemicals is unlikely to experience financial distress in the next 2 years
About 76.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Is The Scotts Miracle-Gro Company the Best Fertilizer Stock to Buy - Insider Monkey

Miracll Chemicals Thematic Classifications

In addition to having Miracll Chemicals 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.
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Synthetics Idea
Synthetics
Synthetics production and silicon

Miracll Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Miracll Chemicals's market, we take the total number of its shares issued and multiply it by Miracll Chemicals'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.

Miracll Profitablity

Miracll Chemicals' profitability indicators refer to fundamental financial ratios that showcase Miracll Chemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Miracll Chemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Miracll Chemicals' 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 Miracll Chemicals' profitability requires more research than a typical breakdown of Miracll Chemicals' 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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

At present, Miracll Chemicals' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.8 B, whereas Non Currrent Assets Other are forecasted to decline to about 43.6 M. Miracll Chemicals' management efficiency ratios could be used to measure how well Miracll Chemicals manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Miracll Chemicals 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 Miracll Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.005
Operating Margin
0.0568
Profit Margin
0.0434
Forward Dividend Yield
0.005
Beta
0.454

Technical Drivers

As of the 23rd of November, Miracll Chemicals secures the Risk Adjusted Performance of 0.1166, downside deviation of 3.68, and Mean Deviation of 2.86. Miracll Chemicals Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Miracll Chemicals Price Movement Analysis

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

Miracll Chemicals Outstanding Bonds

Miracll Chemicals 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. Miracll Chemicals 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 Miracll bonds can be classified according to their maturity, which is the date when Miracll Chemicals Co 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.

Miracll Chemicals Predictive Daily Indicators

Miracll Chemicals 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 Miracll Chemicals 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.

Miracll Chemicals Forecast Models

Miracll Chemicals' time-series forecasting models are one of many Miracll Chemicals' 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 Miracll Chemicals' 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 Miracll Stock Analysis

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

Be your own money manager

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 Miracll Chemicals to your portfolios without increasing risk or reducing expected return.

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