Weihai Honglin (China) Analysis
| 301439 Stock | 13.39 0.57 4.08% |
Weihai Honglin Electronic is overvalued with Real Value of 11.06 and Hype Value of 13.4. The main objective of Weihai Honglin stock analysis is to determine its intrinsic value, which is an estimate of what Weihai Honglin Electronic is worth, separate from its market price. There are two main types of Weihai Honglin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Weihai Honglin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Weihai Honglin's stock to identify patterns and trends that may indicate its future price movements.
The Weihai Honglin 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 Weihai Honglin's ongoing operational relationships across important fundamental and technical indicators.
Weihai |
Weihai Stock Analysis Notes
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. Weihai Honglin Electronic last dividend was issued on the 30th of May 2024. For more info on Weihai Honglin Electronic please contact the company at 86 63 1367 8599 or go to https://www.honglinpowertech.com.Weihai Honglin Electronic 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. Weihai Honglin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Weihai Honglin Electronic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Weihai Honglin had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are owned by insiders or employees |
Weihai Honglin Thematic Classifications
In addition to having Weihai Honglin 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.
 | ElectronicsElectronic manufacturers |
Weihai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weihai Honglin's market, we take the total number of its shares issued and multiply it by Weihai Honglin'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.Weihai Profitablity
Weihai Honglin's profitability indicators refer to fundamental financial ratios that showcase Weihai Honglin's ability to generate income relative to its revenue or operating costs. If, let's say, Weihai Honglin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Weihai Honglin'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 Weihai Honglin's profitability requires more research than a typical breakdown of Weihai Honglin'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 0.06 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Weihai Honglin Electronic has return on total asset (ROA) of 0.0153 % which means that it generated a profit of $0.0153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.07 %, meaning that it generated $0.07 on every $100 dollars invested by stockholders. Weihai Honglin's management efficiency ratios could be used to measure how well Weihai Honglin manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Weihai Honglin 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 Weihai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0215 | Operating Margin 0.051 | Profit Margin 0.0627 | Forward Dividend Yield 0.0215 | Return On Assets 0.0153 |
Technical Drivers
As of the 22nd of November, Weihai Honglin maintains the Downside Deviation of 2.8, market risk adjusted performance of (0.60), and Mean Deviation of 1.99. Weihai Honglin Electronic technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Weihai Honglin Electronic 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. Weihai Honglin 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 Weihai Honglin Electronic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Weihai Honglin Outstanding Bonds
Weihai Honglin 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. Weihai Honglin Electronic 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 Weihai bonds can be classified according to their maturity, which is the date when Weihai Honglin Electronic 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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Weihai Honglin Predictive Daily Indicators
Weihai Honglin 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 Weihai Honglin 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.
| Accumulation Distribution | 137361.0 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 13.7 | |||
| Day Typical Price | 13.59 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (0.57) |
Weihai Honglin Forecast Models
Weihai Honglin's time-series forecasting models are one of many Weihai Honglin'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 Weihai Honglin'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 Weihai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Weihai Honglin 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 Weihai 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 Weihai Honglin. By using and applying Weihai Stock analysis, traders can create a robust methodology for identifying Weihai entry and exit points for their positions.
Weihai Honglin is entity of China. It is traded as Stock on SHE exchange.
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When running Weihai Honglin's price analysis, check to measure Weihai Honglin'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 Weihai Honglin is operating at the current time. Most of Weihai Honglin's value examination focuses on studying past and present price action to predict the probability of Weihai Honglin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weihai Honglin's price. Additionally, you may evaluate how the addition of Weihai Honglin to your portfolios can decrease your overall portfolio volatility.
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