Danhua Chemical (China) Analysis
600844 Stock | 2.51 0.04 1.62% |
Danhua Chemical Technology is overvalued with Real Value of 2.3 and Hype Value of 2.51. The main objective of Danhua Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Danhua Chemical Technology is worth, separate from its market price. There are two main types of Danhua Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Danhua Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Danhua Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Danhua Chemical 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 Danhua Chemical's ongoing operational relationships across important fundamental and technical indicators.
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Danhua Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.41. Danhua Chemical Tech last dividend was issued on the 26th of August 1997. The entity had 20:10 split on the 19th of March 2010. For more info on Danhua Chemical Technology please contact the company at 86 51 1869 19031 or go to https://www.600844.com.Danhua Chemical Tech 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. Danhua Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Danhua Chemical Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Danhua Chemical Tech generated a negative expected return over the last 90 days | |
Danhua Chemical Tech has high historical volatility and very poor performance | |
The company reported the revenue of 861.08 M. Net Loss for the year was (392.95 M) with loss before overhead, payroll, taxes, and interest of (243.6 M). | |
Danhua Chemical generates negative cash flow from operations | |
About 36.0% of the company shares are owned by insiders or employees |
Danhua Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danhua Chemical's market, we take the total number of its shares issued and multiply it by Danhua Chemical'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.Danhua Profitablity
Danhua Chemical's profitability indicators refer to fundamental financial ratios that showcase Danhua Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Danhua Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danhua Chemical'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 Danhua Chemical's profitability requires more research than a typical breakdown of Danhua Chemical'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 (0.52) %, 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 (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49. Technical Drivers
As of the 31st of January, Danhua Chemical shows the Standard Deviation of 3.84, variance of 14.78, and Mean Deviation of 2.72. Danhua Chemical Tech 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.Danhua Chemical Tech 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. Danhua Chemical 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 Danhua Chemical Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Danhua Chemical Outstanding Bonds
Danhua Chemical 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. Danhua Chemical Tech 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 Danhua bonds can be classified according to their maturity, which is the date when Danhua Chemical Technology 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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Danhua Chemical Predictive Daily Indicators
Danhua Chemical 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 Danhua Chemical 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.
Danhua Chemical Forecast Models
Danhua Chemical's time-series forecasting models are one of many Danhua Chemical'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 Danhua Chemical'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 Danhua Chemical to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Danhua Chemical's price analysis, check to measure Danhua Chemical'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 Danhua Chemical is operating at the current time. Most of Danhua Chemical's value examination focuses on studying past and present price action to predict the probability of Danhua Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danhua Chemical's price. Additionally, you may evaluate how the addition of Danhua Chemical to your portfolios can decrease your overall portfolio volatility.
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