Dook Media (China) Analysis
| 301025 Stock | 11.74 0.46 4.08% |
Dook Media Group is overvalued with Real Value of 9.17 and Hype Value of 12.15. The main objective of Dook Media stock analysis is to determine its intrinsic value, which is an estimate of what Dook Media Group is worth, separate from its market price. There are two main types of Dook Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dook Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dook Media's stock to identify patterns and trends that may indicate its future price movements.
The Dook Media 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 Dook Media's ongoing operational relationships across important fundamental and technical indicators.
Dook |
Dook Stock Analysis Notes
About 79.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.01. Dook Media Group last dividend was issued on the 2nd of June 2023. For more info on Dook Media Group please contact the company at 86 21 3360 8311 or go to https://www.dookbook.com.Dook Media Quarterly Total Revenue |
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Dook Media Group 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. Dook Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dook Media Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dook Media Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 434.19 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 198.57 M. | |
| Dook Media generates negative cash flow from operations | |
| About 79.0% of the company shares are owned by insiders or employees |
Dook Media Thematic Classifications
In addition to having Dook Media 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Dook Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dook Media's market, we take the total number of its shares issued and multiply it by Dook Media'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.Dook Profitablity
Dook Media's profitability indicators refer to fundamental financial ratios that showcase Dook Media's ability to generate income relative to its revenue or operating costs. If, let's say, Dook Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dook Media'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 Dook Media's profitability requires more research than a typical breakdown of Dook Media'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 (0.01) %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Dook Media Group has return on total asset (ROA) of (0.012) % which means that it has lost $0.012 on every $100 spent on assets. This is way below average. Dook Media's management efficiency ratios could be used to measure how well Dook Media manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dook Media's 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 56.4 M, whereas Non Currrent Assets Other are forecasted to decline to about 2.2 M.Evaluating the management effectiveness of Dook Media 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 Dook Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1568 | Profit Margin (0.01) | Beta 1.288 | Return On Assets (0.01) | Return On Equity (0.01) |
Technical Drivers
As of the 2nd of December, Dook Media shows the Coefficient Of Variation of 829.15, downside deviation of 4.43, and Mean Deviation of 3.05. Dook Media Group 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.Dook Media Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dook Media 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 Dook Media Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dook Media Outstanding Bonds
Dook Media 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. Dook Media Group 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 Dook bonds can be classified according to their maturity, which is the date when Dook Media Group 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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Dook Media Predictive Daily Indicators
Dook Media 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 Dook Media 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.
Dook Media Forecast Models
Dook Media's time-series forecasting models are one of many Dook Media'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 Dook Media'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 Dook Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dook Media 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 Dook 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 Dook Media. By using and applying Dook Stock analysis, traders can create a robust methodology for identifying Dook entry and exit points for their positions.
Dook Media is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Dook Stock analysis
When running Dook Media's price analysis, check to measure Dook Media'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 Dook Media is operating at the current time. Most of Dook Media's value examination focuses on studying past and present price action to predict the probability of Dook Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dook Media's price. Additionally, you may evaluate how the addition of Dook Media to your portfolios can decrease your overall portfolio volatility.
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