Grinm Advanced (China) Analysis
| 600206 Stock | 20.43 0.41 1.97% |
Grinm Advanced Materials is overvalued with Real Value of 15.91 and Hype Value of 19.24. The main objective of Grinm Advanced stock analysis is to determine its intrinsic value, which is an estimate of what Grinm Advanced Materials is worth, separate from its market price. There are two main types of Grinm Advanced's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grinm Advanced's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grinm Advanced's stock to identify patterns and trends that may indicate its future price movements.
The Grinm Advanced 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 Grinm Advanced's ongoing operational relationships across important fundamental and technical indicators.
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Grinm Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The book value of Grinm Advanced was presently reported as 4.59. The company last dividend was issued on the 6th of June 2024. Grinm Advanced Materials had 20:10 split on the 12th of May 2014. For more info on Grinm Advanced Materials please contact the company at 86 10 6236 9559 or go to https://www.griam.cn.Grinm Advanced Quarterly Total Revenue |
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Grinm Advanced Materials 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. Grinm Advanced's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grinm Advanced Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grinm Advanced is way too risky over 90 days horizon | |
| Grinm Advanced appears to be risky and price may revert if volatility continues | |
| Grinm Advanced is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Stock market news Grinm Advanced Materials Leads with 9.99 percent Gain Among High-Volume Stocks - Business Upturn |
Grinm Advanced Thematic Classifications
In addition to having Grinm Advanced 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.
 | PlasticsRubber and plastics accessories |
Grinm Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grinm Advanced's market, we take the total number of its shares issued and multiply it by Grinm Advanced'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.Grinm Profitablity
Grinm Advanced's profitability indicators refer to fundamental financial ratios that showcase Grinm Advanced's ability to generate income relative to its revenue or operating costs. If, let's say, Grinm Advanced is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grinm Advanced'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 Grinm Advanced's profitability requires more research than a typical breakdown of Grinm Advanced'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 0.02 %, 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
Grinm Advanced Materials has return on total asset (ROA) of 0.0143 % which means that it generated a profit of $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.031 %, meaning that it generated $0.031 on every $100 dollars invested by stockholders. Grinm Advanced's management efficiency ratios could be used to measure how well Grinm Advanced manages its routine affairs as well as how well it operates its assets and liabilities. At present, Grinm Advanced'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 169.1 M, whereas Net Tangible Assets are forecasted to decline to about 3.3 B.Leadership effectiveness at Grinm Advanced Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0501 | Profit Margin 0.0217 | Beta 0.563 | Return On Assets 0.0143 | Return On Equity 0.031 |
Technical Drivers
As of the 29th of November, Grinm Advanced retains the Downside Deviation of 3.85, risk adjusted performance of 0.238, and Market Risk Adjusted Performance of 42.21. Grinm Advanced 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.Grinm Advanced Materials 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. Grinm Advanced 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 Grinm Advanced Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grinm Advanced Outstanding Bonds
Grinm Advanced 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. Grinm Advanced Materials 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 Grinm bonds can be classified according to their maturity, which is the date when Grinm Advanced Materials 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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Grinm Advanced Predictive Daily Indicators
Grinm Advanced 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 Grinm Advanced 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 | 28.6 M | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 21.54 | |||
| Day Typical Price | 21.17 | |||
| Price Action Indicator | (1.32) | |||
| Period Momentum Indicator | (0.41) |
Grinm Advanced Forecast Models
Grinm Advanced's time-series forecasting models are one of many Grinm Advanced'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 Grinm Advanced'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 Grinm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grinm Advanced 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 Grinm 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 Grinm Advanced. By using and applying Grinm Stock analysis, traders can create a robust methodology for identifying Grinm entry and exit points for their positions.
Grinm Advanced is entity of China. It is traded as Stock on SHG exchange.
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When running Grinm Advanced's price analysis, check to measure Grinm Advanced'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 Grinm Advanced is operating at the current time. Most of Grinm Advanced's value examination focuses on studying past and present price action to predict the probability of Grinm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grinm Advanced's price. Additionally, you may evaluate how the addition of Grinm Advanced to your portfolios can decrease your overall portfolio volatility.
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