Contec Medical (China) Analysis
| 300869 Stock | 15.12 0.77 4.85% |
Contec Medical Systems is overvalued with Real Value of 13.0 and Hype Value of 15.76. The main objective of Contec Medical stock analysis is to determine its intrinsic value, which is an estimate of what Contec Medical Systems is worth, separate from its market price. There are two main types of Contec Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Contec Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Contec Medical's stock to identify patterns and trends that may indicate its future price movements.
The Contec Medical 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 Contec Medical's ongoing operational relationships across important fundamental and technical indicators.
Contec |
Contec Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The book value of Contec Medical was presently reported as 4.81. The company recorded a loss per share of 0.05. Contec Medical Systems last dividend was issued on the 29th of May 2024. For more info on Contec Medical Systems please contact the company at 86 33 5801 5430 or go to https://www.contecmed.com.Contec Medical Quarterly Total Revenue |
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Contec Medical Systems 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. Contec Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Contec Medical Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Contec Medical had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by insiders or employees |
Contec Medical Thematic Classifications
In addition to having Contec Medical 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.
 | DrugsDrug manufacturing and delivery |
Contec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Contec Medical's market, we take the total number of its shares issued and multiply it by Contec Medical'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.Contec Profitablity
Contec Medical's profitability indicators refer to fundamental financial ratios that showcase Contec Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Contec Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Contec Medical'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 Contec Medical's profitability requires more research than a typical breakdown of Contec Medical'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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Contec Medical Systems has return on total asset (ROA) of (0.0102) % which means that it has lost $0.0102 on every $100 spent on assets. This is way below average. Contec Medical's management efficiency ratios could be used to measure how well Contec Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Contec Medical's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 656.6 M, whereas Non Current Assets Total are forecasted to decline to about 526.7 M.Evaluating the management effectiveness of Contec Medical 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 Contec Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0198 | Operating Margin 0.1112 | Profit Margin (0.04) | Forward Dividend Yield 0.0198 | Beta (0.08) |
Technical Drivers
As of the 24th of November, Contec Medical shows the Risk Adjusted Performance of 0.065, mean deviation of 2.47, and Downside Deviation of 3.27. Contec Medical Systems 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.Contec Medical Systems 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. Contec Medical 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 Contec Medical Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Contec Medical Outstanding Bonds
Contec Medical 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. Contec Medical Systems 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 Contec bonds can be classified according to their maturity, which is the date when Contec Medical Systems 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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Contec Medical Predictive Daily Indicators
Contec Medical 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 Contec Medical 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.
Contec Medical Forecast Models
Contec Medical's time-series forecasting models are one of many Contec Medical'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 Contec Medical'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 Contec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Contec Medical 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 Contec 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 Contec Medical. By using and applying Contec Stock analysis, traders can create a robust methodology for identifying Contec entry and exit points for their positions.
Contec Medical is entity of China. It is traded as Stock on SHE exchange.
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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 Contec Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Complementary Tools for Contec Stock analysis
When running Contec Medical's price analysis, check to measure Contec Medical'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 Contec Medical is operating at the current time. Most of Contec Medical's value examination focuses on studying past and present price action to predict the probability of Contec Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contec Medical's price. Additionally, you may evaluate how the addition of Contec Medical to your portfolios can decrease your overall portfolio volatility.
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