AECC Aviation (China) Analysis

600893 Stock   41.88  0.91  2.22%   
AECC Aviation Power is overvalued with Real Value of 34.64 and Hype Value of 41.88. The main objective of AECC Aviation stock analysis is to determine its intrinsic value, which is an estimate of what AECC Aviation Power is worth, separate from its market price. There are two main types of AECC Aviation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AECC Aviation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AECC Aviation's stock to identify patterns and trends that may indicate its future price movements.
The AECC Aviation 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 AECC Aviation's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AECC Aviation Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

AECC Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The book value of AECC Aviation was presently reported as 14.94. The company last dividend was issued on the 27th of June 2024. AECC Aviation Power had 20:10 split on the 13th of June 2011. For more info on AECC Aviation Power please contact the company at 86 29 86152009 or go to https://www.xaec.com.

AECC Aviation Quarterly Total Revenue

7.41 Billion

AECC Aviation 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. AECC Aviation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AECC Aviation Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AECC Aviation Power is unlikely to experience financial distress in the next 2 years
AECC Aviation generates negative cash flow from operations
About 51.0% of the company shares are owned by insiders or employees

AECC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 111.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AECC Aviation's market, we take the total number of its shares issued and multiply it by AECC Aviation'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.

AECC Profitablity

AECC Aviation's profitability indicators refer to fundamental financial ratios that showcase AECC Aviation's ability to generate income relative to its revenue or operating costs. If, let's say, AECC Aviation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AECC Aviation'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 AECC Aviation's profitability requires more research than a typical breakdown of AECC Aviation'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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

At present, AECC Aviation'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 2.9 B, whereas Net Tangible Assets are forecasted to decline to about 26.7 B. AECC Aviation's management efficiency ratios could be used to measure how well AECC Aviation manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of AECC Aviation 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 AECC Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.0507
Profit Margin
0.0257
Beta
1.006
Return On Assets
0.0092
Return On Equity
0.0279

Technical Drivers

As of the 2nd of December, AECC Aviation owns the market risk adjusted performance of (1.84), and Coefficient Of Variation of 1093.36. AECC Aviation Power technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

AECC Aviation Power Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AECC Aviation 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 AECC Aviation Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AECC Aviation Outstanding Bonds

AECC Aviation 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. AECC Aviation 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 AECC bonds can be classified according to their maturity, which is the date when AECC Aviation 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.

AECC Aviation Predictive Daily Indicators

AECC Aviation 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 AECC Aviation 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.

AECC Aviation Forecast Models

AECC Aviation's time-series forecasting models are one of many AECC Aviation'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 AECC Aviation'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 AECC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AECC Aviation 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 AECC 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 AECC Aviation. By using and applying AECC Stock analysis, traders can create a robust methodology for identifying AECC entry and exit points for their positions.
AECC Aviation 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 AECC Aviation to your portfolios without increasing risk or reducing expected return.

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