Qingdao Citymedia (China) Analysis

Qingdao Stock Analysis Notes

About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Qingdao Citymedia last dividend was issued on the 18th of July 2024. The entity had 12.5:10 split on the 19th of July 2006. For more info on Qingdao Citymedia Co please contact the company at 86 53 2680 68085 or go to https://www.citymedia.cn.

Qingdao Citymedia Investment Alerts

Qingdao Citymedia Thematic Classifications

Qingdao Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qingdao Citymedia's market, we take the total number of its shares issued and multiply it by Qingdao Citymedia'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.

Qingdao Profitablity

The company has Profit Margin (PM) of 0.11 %, 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

Qingdao Citymedia has return on total asset (ROA) of 0.0261 % which means that it generated a profit of $0.0261 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0892 %, meaning that it generated $0.0892 on every $100 dollars invested by stockholders. Qingdao Citymedia's management efficiency ratios could be used to measure how well Qingdao Citymedia manages its routine affairs as well as how well it operates its assets and liabilities. At present, Qingdao Citymedia's Other 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 1.9 B, whereas Total Assets are forecasted to decline to about 3.1 B.

Technical Drivers

As of the 1st of December, Qingdao Citymedia holds the Coefficient Of Variation of 870.94, semi deviation of 2.24, and Risk Adjusted Performance of 0.0946. Qingdao Citymedia technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Qingdao Citymedia Price Movement Analysis

Qingdao Citymedia Outstanding Bonds

Qingdao Citymedia Predictive Daily Indicators

Qingdao Citymedia Forecast Models

Qingdao Citymedia's time-series forecasting models are one of many Qingdao Citymedia'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 Qingdao Citymedia'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 Qingdao Citymedia 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 Qingdao 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 Qingdao Citymedia. By using and applying Qingdao Stock analysis, traders can create a robust methodology for identifying Qingdao entry and exit points for their positions.

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