Tangshan Port (China) Analysis
601000 Stock | 4.52 0.13 2.96% |
Tangshan Port Group is overvalued with Real Value of 3.78 and Hype Value of 4.53. The main objective of Tangshan Port stock analysis is to determine its intrinsic value, which is an estimate of what Tangshan Port Group is worth, separate from its market price. There are two main types of Tangshan Port's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tangshan Port's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tangshan Port's stock to identify patterns and trends that may indicate its future price movements.
The Tangshan Port 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 Tangshan Port's ongoing operational relationships across important fundamental and technical indicators.
Tangshan |
Tangshan Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Tangshan Port Group last dividend was issued on the 23rd of May 2024. The entity had 1.3:1 split on the 17th of May 2018. For more info on Tangshan Port Group please contact the company at 86 31 5291 6417 or go to https://www.jtport.com.cn.Tangshan Port Quarterly Total Revenue |
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Tangshan Port Group 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. Tangshan Port's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tangshan Port Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 60.0% of the company shares are owned by insiders or employees |
Tangshan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tangshan Port's market, we take the total number of its shares issued and multiply it by Tangshan Port'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.Tangshan Profitablity
Tangshan Port's profitability indicators refer to fundamental financial ratios that showcase Tangshan Port's ability to generate income relative to its revenue or operating costs. If, let's say, Tangshan Port is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tangshan Port'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 Tangshan Port's profitability requires more research than a typical breakdown of Tangshan Port'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 0.33 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Management Efficiency
Tangshan Port Group has return on total asset (ROA) of 0.0527 % which means that it generated a profit of $0.0527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.094 %, meaning that it generated $0.094 on every $100 dollars invested by stockholders. Tangshan Port's management efficiency ratios could be used to measure how well Tangshan Port manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tangshan Port's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.5 B, whereas Total Assets are forecasted to decline to about 20.2 B.Leadership effectiveness at Tangshan Port Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Tangshan Port has the Risk Adjusted Performance of (0.02), variance of 2.63, and Coefficient Of Variation of (3,088). Tangshan Port 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.Tangshan Port Group Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tangshan Port 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 Tangshan Port Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tangshan Port Outstanding Bonds
Tangshan Port 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. Tangshan Port Group 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 Tangshan bonds can be classified according to their maturity, which is the date when Tangshan Port Group 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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Tangshan Port Predictive Daily Indicators
Tangshan Port 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 Tangshan Port 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.
Tangshan Port Forecast Models
Tangshan Port's time-series forecasting models are one of many Tangshan Port'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 Tangshan Port'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 Tangshan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tangshan Port 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 Tangshan 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 Tangshan Port. By using and applying Tangshan Stock analysis, traders can create a robust methodology for identifying Tangshan entry and exit points for their positions.
Tangshan Port is entity of China. It is traded as Stock on SHG exchange.
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