Western Mining (China) Analysis

601168 Stock   17.54  0.05  0.29%   
Western Mining Co is overvalued with Real Value of 14.4 and Hype Value of 17.58. The main objective of Western Mining stock analysis is to determine its intrinsic value, which is an estimate of what Western Mining Co is worth, separate from its market price. There are two main types of Western Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Western Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Western Mining's stock to identify patterns and trends that may indicate its future price movements.
The Western Mining 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 Western Mining'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 Western Mining Co. 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.

Western Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The book value of Western Mining was presently reported as 7.07. The company last dividend was issued on the 31st of May 2024. For more info on Western Mining Co please contact the company at 86 97 1610 8188 or go to https://www.westmining.com.

Western Mining Quarterly Total Revenue

11.75 Billion

Western 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. Western Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Mining Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 35.0% of the company shares are owned by insiders or employees

Western Mining Thematic Classifications

In addition to having Western Mining 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.
Silver Idea
Silver
Silver mining and silver goods production

Western Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Mining's market, we take the total number of its shares issued and multiply it by Western Mining'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.

Western Profitablity

Western Mining's profitability indicators refer to fundamental financial ratios that showcase Western Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Western Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Western Mining'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 Western Mining's profitability requires more research than a typical breakdown of Western Mining'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 0.07 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Western Mining has return on total asset (ROA) of 0.0861 % which means that it generated a profit of $0.0861 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.268 %, meaning that it generated $0.268 on every $100 dollars invested by stockholders. Western Mining's management efficiency ratios could be used to measure how well Western Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Western Mining's Intangible 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 14.7 B, whereas Total Assets are forecasted to decline to about 32 B.
Evaluating the management effectiveness of Western Mining 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 Western Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.2072
Profit Margin
0.0704
Beta
1.183
Return On Assets
0.0861
Return On Equity
0.268

Technical Drivers

As of the 22nd of November, Western Mining maintains the Mean Deviation of 1.9, downside deviation of 2.15, and Market Risk Adjusted Performance of (8.34). Western 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.

Western Mining Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Mining 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 Western Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Western Mining Outstanding Bonds

Western Mining 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. Western 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 Western bonds can be classified according to their maturity, which is the date when Western Mining Co 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.

Western Mining Predictive Daily Indicators

Western Mining 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 Western Mining 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.

Western Mining Forecast Models

Western Mining's time-series forecasting models are one of many Western Mining'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 Western Mining'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 Western Stock Analysis

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

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