Greattown Holdings (China) Analysis
| 600094 Stock | 3.74 0.06 1.63% |
Greattown Holdings Ltd is overvalued with Real Value of 3.14 and Hype Value of 3.77. The main objective of Greattown Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Greattown Holdings Ltd is worth, separate from its market price. There are two main types of Greattown Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Greattown Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Greattown Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Greattown Holdings stock is traded in China on Shanghai 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 Greattown Holdings' ongoing operational relationships across important fundamental and technical indicators.
Greattown |
Greattown Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Greattown Holdings recorded a loss per share of 0.09. The entity last dividend was issued on the 11th of September 2024. The firm had 17.222:10 split on the 16th of March 2007. For more info on Greattown Holdings Ltd please contact the company at 86 21 6247 0088 or go to https://www.greattown.cn.Greattown Holdings Quarterly Total Revenue |
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Greattown Holdings 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. Greattown Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Greattown Holdings Ltd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Greattown Holdings had very high historical volatility over the last 90 days | |
| Greattown Holdings has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees |
Greattown Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greattown Holdings's market, we take the total number of its shares issued and multiply it by Greattown Holdings'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.Greattown Profitablity
Greattown Holdings' profitability indicators refer to fundamental financial ratios that showcase Greattown Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Greattown Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Greattown Holdings' 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 Greattown Holdings' profitability requires more research than a typical breakdown of Greattown Holdings' 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
At present, Greattown Holdings' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 28.2 B, whereas Total Assets are forecasted to decline to about 21.3 B. Greattown Holdings' management efficiency ratios could be used to measure how well Greattown Holdings manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Greattown Holdings 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 Greattown Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0856 | Profit Margin (0.04) | Beta 0.214 | Return On Assets 0.0084 | Return On Equity (0.01) |
Technical Drivers
As of the 29th of November, Greattown Holdings retains the Market Risk Adjusted Performance of 1.64, downside deviation of 3.85, and Risk Adjusted Performance of 0.0724. Greattown Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Greattown Holdings 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. Greattown Holdings 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 Greattown Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Greattown Holdings Outstanding Bonds
Greattown Holdings 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. Greattown Holdings 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 Greattown bonds can be classified according to their maturity, which is the date when Greattown Holdings Ltd 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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Greattown Holdings Predictive Daily Indicators
Greattown Holdings 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 Greattown Holdings 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.
Greattown Holdings Forecast Models
Greattown Holdings' time-series forecasting models are one of many Greattown Holdings' 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 Greattown Holdings' 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 Greattown Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Greattown Holdings 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 Greattown 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 Greattown Holdings. By using and applying Greattown Stock analysis, traders can create a robust methodology for identifying Greattown entry and exit points for their positions.
Greattown Holdings is entity of China. It is traded as Stock on SHG exchange.
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When running Greattown Holdings' price analysis, check to measure Greattown Holdings' 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 Greattown Holdings is operating at the current time. Most of Greattown Holdings' value examination focuses on studying past and present price action to predict the probability of Greattown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greattown Holdings' price. Additionally, you may evaluate how the addition of Greattown Holdings to your portfolios can decrease your overall portfolio volatility.
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