Xinjiang Baodi (China) Analysis
| 601121 Stock | 6.80 0.09 1.34% |
Xinjiang Baodi Mining is overvalued with Real Value of 5.45 and Hype Value of 6.73. The main objective of Xinjiang Baodi stock analysis is to determine its intrinsic value, which is an estimate of what Xinjiang Baodi Mining is worth, separate from its market price. There are two main types of Xinjiang Baodi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xinjiang Baodi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xinjiang Baodi's stock to identify patterns and trends that may indicate its future price movements.
The Xinjiang Baodi 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 Xinjiang Baodi's ongoing operational relationships across important fundamental and technical indicators.
Xinjiang |
Xinjiang Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.74. In the past many companies with similar price-to-book ratios have beat the market. Xinjiang Baodi Mining last dividend was issued on the 4th of September 2024. For more info on Xinjiang Baodi Mining please contact the company at 86 99 1485 6288.Xinjiang Baodi Mining 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. Xinjiang Baodi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xinjiang Baodi Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 71.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Xinjiang Baodi Mining Co., Ltd.s Share Price Is Matching Sentiment Around Its Earnings - Simply Wall St |
Xinjiang Baodi Thematic Classifications
In addition to having Xinjiang Baodi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production | |
 | CopperCopper production |
Xinjiang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xinjiang Baodi's market, we take the total number of its shares issued and multiply it by Xinjiang Baodi'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.Xinjiang Profitablity
Xinjiang Baodi's profitability indicators refer to fundamental financial ratios that showcase Xinjiang Baodi's ability to generate income relative to its revenue or operating costs. If, let's say, Xinjiang Baodi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xinjiang Baodi'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 Xinjiang Baodi's profitability requires more research than a typical breakdown of Xinjiang Baodi'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 0.14 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Management Efficiency
Xinjiang Baodi Mining has return on total asset (ROA) of 0.0355 % which means that it generated a profit of $0.0355 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0873 %, meaning that it generated $0.0873 on every $100 dollars invested by stockholders. Xinjiang Baodi's management efficiency ratios could be used to measure how well Xinjiang Baodi manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Xinjiang Baodi 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 Xinjiang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0249 | Operating Margin 0.333 | Profit Margin 0.1433 | Forward Dividend Yield 0.0249 | Return On Assets 0.0355 |
Technical Drivers
As of the 3rd of December, Xinjiang Baodi maintains the Downside Deviation of 2.91, mean deviation of 1.72, and Market Risk Adjusted Performance of (0.46). Xinjiang Baodi Mining technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Xinjiang Baodi Mining Price Movement Analysis
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. Xinjiang Baodi 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 Xinjiang Baodi Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xinjiang Baodi Outstanding Bonds
Xinjiang Baodi 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. Xinjiang Baodi Mining 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 Xinjiang bonds can be classified according to their maturity, which is the date when Xinjiang Baodi Mining 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.
Xinjiang Baodi Predictive Daily Indicators
Xinjiang Baodi 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 Xinjiang Baodi 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.
Xinjiang Baodi Forecast Models
Xinjiang Baodi's time-series forecasting models are one of many Xinjiang Baodi'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 Xinjiang Baodi'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 Xinjiang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xinjiang Baodi 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 Xinjiang 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 Xinjiang Baodi. By using and applying Xinjiang Stock analysis, traders can create a robust methodology for identifying Xinjiang entry and exit points for their positions.
Xinjiang Baodi is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Baodi's price analysis, check to measure Xinjiang Baodi'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 Xinjiang Baodi is operating at the current time. Most of Xinjiang Baodi's value examination focuses on studying past and present price action to predict the probability of Xinjiang Baodi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Baodi's price. Additionally, you may evaluate how the addition of Xinjiang Baodi to your portfolios can decrease your overall portfolio volatility.
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