Dalian Thermal (China) Analysis
| 600719 Stock | 7.90 0.15 1.86% |
Dalian Thermal Power is overvalued with Real Value of 6.14 and Hype Value of 8.29. The main objective of Dalian Thermal stock analysis is to determine its intrinsic value, which is an estimate of what Dalian Thermal Power is worth, separate from its market price. There are two main types of Dalian Thermal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dalian Thermal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dalian Thermal's stock to identify patterns and trends that may indicate its future price movements.
The Dalian Thermal 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 Dalian Thermal's ongoing operational relationships across important fundamental and technical indicators.
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Dalian Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.37. Dalian Thermal Power last dividend was issued on the 21st of July 2021. The entity had 20:10 split on the 30th of November 2015. For more info on Dalian Thermal Power please contact the company at 86 04 1184 438700 or go to https://www.dlrd.com.Dalian Thermal Quarterly Total Revenue |
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Dalian Thermal Power 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. Dalian Thermal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dalian Thermal Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dalian Thermal Thematic Classifications
In addition to having Dalian Thermal 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.
 | CopperCopper production |
Dalian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dalian Thermal's market, we take the total number of its shares issued and multiply it by Dalian Thermal'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.Dalian Profitablity
Dalian Thermal's profitability indicators refer to fundamental financial ratios that showcase Dalian Thermal's ability to generate income relative to its revenue or operating costs. If, let's say, Dalian Thermal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dalian Thermal'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 Dalian Thermal's profitability requires more research than a typical breakdown of Dalian Thermal'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 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 (120.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $120.82. Management Efficiency
Dalian Thermal Power has return on total asset (ROA) of (0.0139) % which means that it has lost $0.0139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.293) %, meaning that it generated substantial loss on money invested by shareholders. Dalian Thermal's management efficiency ratios could be used to measure how well Dalian Thermal manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dalian Thermal's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 750.3 M, whereas Total Assets are forecasted to decline to about 2 B.Leadership effectiveness at Dalian Thermal Power is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (120.82) | Profit Margin (0.24) | Beta 0.397 | Return On Assets (0.01) | Return On Equity (0.29) |
Technical Drivers
As of the 30th of November, Dalian Thermal shows the Mean Deviation of 3.73, downside deviation of 4.89, and Coefficient Of Variation of 1008.91. Dalian Thermal Power technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dalian Thermal Power Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dalian Thermal 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 Dalian Thermal Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dalian Thermal Outstanding Bonds
Dalian Thermal 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. Dalian Thermal Power 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 Dalian bonds can be classified according to their maturity, which is the date when Dalian Thermal Power 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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Dalian Thermal Predictive Daily Indicators
Dalian Thermal 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 Dalian Thermal 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.
Dalian Thermal Forecast Models
Dalian Thermal's time-series forecasting models are one of many Dalian Thermal'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 Dalian Thermal'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 Dalian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dalian Thermal 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 Dalian 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 Dalian Thermal. By using and applying Dalian Stock analysis, traders can create a robust methodology for identifying Dalian entry and exit points for their positions.
Dalian Thermal 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 Dalian Thermal to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Dalian Stock analysis
When running Dalian Thermal's price analysis, check to measure Dalian Thermal'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 Dalian Thermal is operating at the current time. Most of Dalian Thermal's value examination focuses on studying past and present price action to predict the probability of Dalian Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalian Thermal's price. Additionally, you may evaluate how the addition of Dalian Thermal to your portfolios can decrease your overall portfolio volatility.
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