Xinhua Winshare (China) Analysis

Xinhua Stock Analysis Notes

About 87.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.35. In the past many companies with similar price-to-book ratios have beat the market. Xinhua Winshare Publ last dividend was issued on the 4th of November 2024. For more info on Xinhua Winshare Publishing please contact the company at 86 28 8636 1111 or go to https://www.winshare.com.cn.

Xinhua Winshare Publ Investment Alerts

Xinhua Winshare Thematic Classifications

Xinhua Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xinhua Winshare's market, we take the total number of its shares issued and multiply it by Xinhua Winshare'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.

Xinhua Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Xinhua Winshare Publ has return on total asset (ROA) of 0.0377 % which means that it generated a profit of $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1148 %, meaning that it generated $0.1148 on every $100 dollars invested by stockholders. Xinhua Winshare's management efficiency ratios could be used to measure how well Xinhua Winshare manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 497.4 M, whereas Total Assets are forecasted to decline to about 17.4 B.

Technical Drivers

As of the 1st of February, Xinhua Winshare maintains the Market Risk Adjusted Performance of 0.1493, mean deviation of 1.34, and Standard Deviation of 1.68. Xinhua Winshare Publ 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.

Xinhua Winshare Publ Price Movement Analysis

Xinhua Winshare Outstanding Bonds

Xinhua Winshare Predictive Daily Indicators

Xinhua Winshare Forecast Models

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

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