Dongfang Electric (China) Analysis

Dongfang Stock Analysis Notes

About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Dongfang Electric Corp last dividend was issued on the 26th of July 2024. The entity had 2:1 split on the 2nd of July 2010. For more info on Dongfang Electric Corp please contact the company at 86 28 8758 3111 or go to https://www.dec-ltd.cn.

Dongfang Electric Corp Investment Alerts

Dongfang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 48.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongfang Electric's market, we take the total number of its shares issued and multiply it by Dongfang Electric'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.

Dongfang Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Dongfang Electric Corp has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0809 %, meaning that it generated $0.0809 on every $100 dollars invested by stockholders. Dongfang Electric's management efficiency ratios could be used to measure how well Dongfang Electric manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dongfang Electric's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.7 B, whereas Total Assets are forecasted to decline to about 106.1 B.

Technical Drivers

As of the 25th of November, Dongfang Electric shows the Coefficient Of Variation of 1751.1, downside deviation of 2.38, and Mean Deviation of 1.77. Dongfang Electric Corp 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.

Dongfang Electric Corp Price Movement Analysis

Dongfang Electric Outstanding Bonds

Dongfang Electric Predictive Daily Indicators

Dongfang Electric Forecast Models

Dongfang Electric's time-series forecasting models are one of many Dongfang Electric'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 Dongfang Electric'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dongfang Electric 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 Dongfang 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 Dongfang Electric. By using and applying Dongfang Stock analysis, traders can create a robust methodology for identifying Dongfang entry and exit points for their positions.

When running Dongfang Electric's price analysis, check to measure Dongfang Electric'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 Dongfang Electric is operating at the current time. Most of Dongfang Electric's value examination focuses on studying past and present price action to predict the probability of Dongfang Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfang Electric's price. Additionally, you may evaluate how the addition of Dongfang Electric to your portfolios can decrease your overall portfolio volatility.