Anker Innovations (China) Analysis
| 300866 Stock | 102.50 1.81 1.74% |
Anker Innovations Technology is overvalued with Real Value of 81.56 and Hype Value of 103.11. The main objective of Anker Innovations stock analysis is to determine its intrinsic value, which is an estimate of what Anker Innovations Technology is worth, separate from its market price. There are two main types of Anker Innovations' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anker Innovations' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anker Innovations' stock to identify patterns and trends that may indicate its future price movements.
The Anker Innovations 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 Anker Innovations' ongoing operational relationships across important fundamental and technical indicators.
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Anker Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of September 2024. Anker Innovations had 1.3:1 split on the 24th of May 2024. For more info on Anker Innovations Technology please contact Steven Yang at 86 731 8870 6606 or go to https://www.anker-in.com.Anker Innovations Quarterly Total Revenue |
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Anker Innovations 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. Anker Innovations' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anker Innovations Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 67.0% of the company shares are owned by insiders or employees | |
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Anker Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anker Innovations's market, we take the total number of its shares issued and multiply it by Anker Innovations'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.Anker Profitablity
Anker Innovations' profitability indicators refer to fundamental financial ratios that showcase Anker Innovations' ability to generate income relative to its revenue or operating costs. If, let's say, Anker Innovations is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anker Innovations' 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 Anker Innovations' profitability requires more research than a typical breakdown of Anker Innovations' 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Anker Innovations has return on total asset (ROA) of 0.0823 % which means that it generated a profit of $0.0823 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2448 %, meaning that it generated $0.2448 on every $100 dollars invested by stockholders. Anker Innovations' management efficiency ratios could be used to measure how well Anker Innovations manages its routine affairs as well as how well it operates its assets and liabilities. At present, Anker Innovations' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 8.2 B, whereas Non Currrent Assets Other are forecasted to decline to about 1 B.Evaluating the management effectiveness of Anker Innovations 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 Anker Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 12th of January 2025, Anker Innovations shows the Mean Deviation of 2.05, downside deviation of 2.67, and Risk Adjusted Performance of 0.0957. Anker Innovations 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.Anker Innovations Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anker Innovations 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 Anker Innovations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anker Innovations Outstanding Bonds
Anker Innovations 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. Anker Innovations 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 Anker bonds can be classified according to their maturity, which is the date when Anker Innovations Technology 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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Anker Innovations Predictive Daily Indicators
Anker Innovations 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 Anker Innovations 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.
Anker Innovations Forecast Models
Anker Innovations' time-series forecasting models are one of many Anker Innovations' 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 Anker Innovations' 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 Anker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Anker Innovations 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 Anker 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 Anker Innovations. By using and applying Anker Stock analysis, traders can create a robust methodology for identifying Anker entry and exit points for their positions.
Anker Innovations is entity of China. It is traded as Stock on SHE exchange.
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When running Anker Innovations' price analysis, check to measure Anker Innovations' 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 Anker Innovations is operating at the current time. Most of Anker Innovations' value examination focuses on studying past and present price action to predict the probability of Anker Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anker Innovations' price. Additionally, you may evaluate how the addition of Anker Innovations to your portfolios can decrease your overall portfolio volatility.
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