Tibet Summit (China) Analysis
| 600338 Stock | 11.70 0.27 2.26% |
Tibet Summit Resources is overvalued with Real Value of 9.45 and Hype Value of 11.32. The main objective of Tibet Summit stock analysis is to determine its intrinsic value, which is an estimate of what Tibet Summit Resources is worth, separate from its market price. There are two main types of Tibet Summit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tibet Summit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tibet Summit's stock to identify patterns and trends that may indicate its future price movements.
The Tibet Summit 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 Tibet Summit's ongoing operational relationships across important fundamental and technical indicators.
Tibet |
Tibet Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The book value of Tibet Summit was presently reported as 4.03. The company recorded a loss per share of 0.08. Tibet Summit Resources last dividend was issued on the 8th of March 2021. The entity had 1.4:1 split on the 18th of June 2019. For more info on Tibet Summit Resources please contact the company at 86 21 6628 4908 or go to https://www.xizangzhufeng.com.Tibet Summit Quarterly Total Revenue |
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Tibet Summit Resources 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. Tibet Summit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tibet Summit Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tibet Summit had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.47 B. Net Loss for the year was (215.35 M) with profit before overhead, payroll, taxes, and interest of 1.42 B. | |
| About 15.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Intuit Inc Quote - Press Release - The Globe and Mail |
Tibet Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tibet Summit's market, we take the total number of its shares issued and multiply it by Tibet Summit'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.Tibet Profitablity
Tibet Summit's profitability indicators refer to fundamental financial ratios that showcase Tibet Summit's ability to generate income relative to its revenue or operating costs. If, let's say, Tibet Summit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tibet Summit'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 Tibet Summit's profitability requires more research than a typical breakdown of Tibet Summit'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 (0.05) %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Management Efficiency
At present, Tibet Summit'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 46.6 M, whereas Net Tangible Assets are forecasted to decline to about 2.1 B. Tibet Summit's management efficiency ratios could be used to measure how well Tibet Summit manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Tibet Summit 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 Tibet Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.3552 | Profit Margin (0.05) | Beta 0.936 | Return On Assets 0.0097 | Return On Equity (0.02) |
Technical Drivers
As of the 29th of November, Tibet Summit has the Coefficient Of Variation of 660.18, semi deviation of 2.46, and Risk Adjusted Performance of 0.1235. Tibet Summit technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Tibet Summit Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tibet Summit 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 Tibet Summit Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tibet Summit Outstanding Bonds
Tibet Summit 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. Tibet Summit Resources 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 Tibet bonds can be classified according to their maturity, which is the date when Tibet Summit Resources 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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Tibet Summit Predictive Daily Indicators
Tibet Summit 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 Tibet Summit 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 | 702518.0 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.84 | |||
| Day Typical Price | 11.79 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 53.92 |
Tibet Summit Forecast Models
Tibet Summit's time-series forecasting models are one of many Tibet Summit'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 Tibet Summit'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 Tibet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tibet Summit 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 Tibet 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 Tibet Summit. By using and applying Tibet Stock analysis, traders can create a robust methodology for identifying Tibet entry and exit points for their positions.
Tibet Summit is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Tibet Stock analysis
When running Tibet Summit's price analysis, check to measure Tibet Summit'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 Tibet Summit is operating at the current time. Most of Tibet Summit's value examination focuses on studying past and present price action to predict the probability of Tibet Summit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tibet Summit's price. Additionally, you may evaluate how the addition of Tibet Summit to your portfolios can decrease your overall portfolio volatility.
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