Guangxi Guiguan (China) Analysis
| 600236 Stock | 6.36 0.09 1.44% |
Guangxi Guiguan Electric is overvalued with Real Value of 5.43 and Hype Value of 6.36. The main objective of Guangxi Guiguan stock analysis is to determine its intrinsic value, which is an estimate of what Guangxi Guiguan Electric is worth, separate from its market price. There are two main types of Guangxi Guiguan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangxi Guiguan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guangxi Guiguan's stock to identify patterns and trends that may indicate its future price movements.
The Guangxi Guiguan 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 Guangxi Guiguan's ongoing operational relationships across important fundamental and technical indicators.
Guangxi |
Guangxi Stock Analysis Notes
About 94.0% of the company shares are owned by insiders or employees . The book value of Guangxi Guiguan was presently reported as 2.15. The company last dividend was issued on the 22nd of October 2024. Guangxi Guiguan Electric had 1.3:1 split on the 10th of July 2019. For more info on Guangxi Guiguan Electric please contact the company at 86 77 1611 8888 or go to https://www.cdtggep.com.Guangxi Guiguan Electric 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. Guangxi Guiguan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangxi Guiguan Electric or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 94.0% of the company shares are owned by insiders or employees |
Guangxi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangxi Guiguan's market, we take the total number of its shares issued and multiply it by Guangxi Guiguan'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.Guangxi Profitablity
Guangxi Guiguan's profitability indicators refer to fundamental financial ratios that showcase Guangxi Guiguan's ability to generate income relative to its revenue or operating costs. If, let's say, Guangxi Guiguan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guangxi Guiguan'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 Guangxi Guiguan's profitability requires more research than a typical breakdown of Guangxi Guiguan'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 0.24 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 4th of February, Guangxi Guiguan retains the risk adjusted performance of 0.048, and Market Risk Adjusted Performance of (0.25). Guangxi Guiguan 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.Guangxi Guiguan Electric Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guangxi Guiguan 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 Guangxi Guiguan Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guangxi Guiguan Outstanding Bonds
Guangxi Guiguan 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. Guangxi Guiguan Electric 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 Guangxi bonds can be classified according to their maturity, which is the date when Guangxi Guiguan Electric 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Guangxi Guiguan Predictive Daily Indicators
Guangxi Guiguan 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 Guangxi Guiguan 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.
Guangxi Guiguan Forecast Models
Guangxi Guiguan's time-series forecasting models are one of many Guangxi Guiguan'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 Guangxi Guiguan'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Guangxi Guiguan to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Complementary Tools for Guangxi Stock analysis
When running Guangxi Guiguan's price analysis, check to measure Guangxi Guiguan'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 Guangxi Guiguan is operating at the current time. Most of Guangxi Guiguan's value examination focuses on studying past and present price action to predict the probability of Guangxi Guiguan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangxi Guiguan's price. Additionally, you may evaluate how the addition of Guangxi Guiguan to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |