Anhui Tongguan (China) Analysis

Anhui Stock Analysis Notes

About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Anhui Tongguan Copper recorded a loss per share of 0.11. The entity last dividend was issued on the 11th of June 2024. For more info on Anhui Tongguan Copper please contact the company at 86 56 6320 6810 or go to https://www.ahtgtb.com.

Anhui Tongguan Copper Investment Alerts

Anhui Tongguan Thematic Classifications

Anhui Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anhui Tongguan's market, we take the total number of its shares issued and multiply it by Anhui Tongguan'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.

Anhui Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Anhui Tongguan Copper has return on total asset (ROA) of (0.0127) % which means that it has lost $0.0127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0162) %, meaning that it generated substantial loss on money invested by shareholders. Anhui Tongguan's management efficiency ratios could be used to measure how well Anhui Tongguan manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 26.7 M, whereas Total Assets are forecasted to decline to about 4.9 B.

Technical Drivers

As of the 26th of November, Anhui Tongguan shows the risk adjusted performance of 0.0707, and Mean Deviation of 2.54. Anhui Tongguan Copper 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.

Anhui Tongguan Copper Price Movement Analysis

Anhui Tongguan Outstanding Bonds

Anhui Tongguan Predictive Daily Indicators

Anhui Tongguan Forecast Models

Anhui Tongguan's time-series forecasting models are one of many Anhui Tongguan'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 Anhui Tongguan'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anhui Tongguan 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 Anhui 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 Anhui Tongguan. By using and applying Anhui Stock analysis, traders can create a robust methodology for identifying Anhui entry and exit points for their positions.

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