Xinke Material (China) Analysis
| 600255 Stock | 3.81 0.17 4.67% |
Xinke Material is overvalued with Real Value of 2.89 and Hype Value of 3.77. The main objective of Xinke Material stock analysis is to determine its intrinsic value, which is an estimate of what Xinke Material is worth, separate from its market price. There are two main types of Xinke Material's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xinke Material's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xinke Material's stock to identify patterns and trends that may indicate its future price movements.
The Xinke Material 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 Xinke Material's ongoing operational relationships across important fundamental and technical indicators.
Xinke |
Xinke Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The book value of Xinke Material was presently reported as 0.78. The company last dividend was issued on the 25th of July 2018. Xinke Material had 25:10 split on the 10th of October 2014. For more info on Xinke Material please contact the company at 86 55 3584 8529 or go to https://www.ahxinke.com.Xinke Material 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. Xinke Material's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xinke Material or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Xinke Material is way too risky over 90 days horizon | |
| Xinke Material appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.2 B. Net Loss for the year was (61.26 M) with profit before overhead, payroll, taxes, and interest of 287.37 M. | |
| About 16.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Xinke Materials Co.,Limited announced that it expects to receive HKD 98 million in funding from Anhui Xinke New Materials Co.,Ltd - Marketscreener.com |
Xinke Material Thematic Classifications
In addition to having Xinke Material 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 |
Xinke Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xinke Material's market, we take the total number of its shares issued and multiply it by Xinke Material'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.Management Efficiency
At present, Xinke Material's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.4 B, whereas Total Assets are forecasted to decline to about 2.9 B. Xinke Material's management efficiency ratios could be used to measure how well Xinke Material manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Xinke Material 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 Xinke Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 21st of January, Xinke Material maintains the Mean Deviation of 4.17, market risk adjusted performance of 4.31, and Downside Deviation of 4.77. Xinke Material 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.Xinke Material Price Movement Analysis
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Xinke Material Outstanding Bonds
Xinke Material 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. Xinke Material 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 Xinke bonds can be classified according to their maturity, which is the date when Xinke Material 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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Xinke Material Predictive Daily Indicators
Xinke Material 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 Xinke Material 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 | 50.9 M | |||
| Daily Balance Of Power | 0.5152 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 3.81 | |||
| Day Typical Price | 3.81 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.17 |
Xinke Material Forecast Models
Xinke Material's time-series forecasting models are one of many Xinke Material'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 Xinke Material'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 Xinke Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xinke Material 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 Xinke 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 Xinke Material. By using and applying Xinke Stock analysis, traders can create a robust methodology for identifying Xinke entry and exit points for their positions.
Xinke Material is entity of China. It is traded as Stock on SHG exchange.
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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 Xinke Material to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Xinke Stock analysis
When running Xinke Material's price analysis, check to measure Xinke Material'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 Xinke Material is operating at the current time. Most of Xinke Material's value examination focuses on studying past and present price action to predict the probability of Xinke Material's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinke Material's price. Additionally, you may evaluate how the addition of Xinke Material to your portfolios can decrease your overall portfolio volatility.
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