Gem Year (China) Analysis

Gem Stock Analysis Notes

About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Gem Year Industrial last dividend was issued on the 20th of June 2024. For more info on Gem Year Industrial Co please contact the company at 86 57 8418 5042 or go to https://www.gem-year.com.

Gem Year Industrial Investment Alerts

Gem Year Thematic Classifications

Gem Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gem Year's market, we take the total number of its shares issued and multiply it by Gem Year'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.

Gem Profitablity

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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Gem Year Industrial has return on total asset (ROA) of 0.0112 % which means that it generated a profit of $0.0112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0149 %, meaning that it generated $0.0149 on every $100 dollars invested by stockholders. Gem Year's management efficiency ratios could be used to measure how well Gem Year manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gem Year's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 3.2 B, whereas Total Assets are forecasted to decline to about 4.1 B.

Technical Drivers

As of the 26th of November, Gem Year retains the Downside Deviation of 2.66, market risk adjusted performance of (0.50), and Risk Adjusted Performance of 0.1612. Gem Year technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gem Year Industrial Price Movement Analysis

Gem Year Outstanding Bonds

Gem Year Predictive Daily Indicators

Gem Year Forecast Models

Gem Year's time-series forecasting models are one of many Gem Year'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 Gem Year'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 Gem Year 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 Gem 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 Gem Year. By using and applying Gem Stock analysis, traders can create a robust methodology for identifying Gem entry and exit points for their positions.

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