Epoxy Base (China) Analysis

Epoxy Stock Analysis Notes

About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. Epoxy Base Electronic last dividend was issued on the 14th of June 2024. The entity had 15:10 split on the 23rd of December 2015. For more info on Epoxy Base Electronic please contact the company at 86 20 8226 6156 or go to https://www.graceepoxy.com/en.

Epoxy Base Electronic Investment Alerts

Epoxy Base Thematic Classifications

Epoxy Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Epoxy Base's market, we take the total number of its shares issued and multiply it by Epoxy Base'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.

Epoxy 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

At present, Epoxy Base's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 16.4 M, whereas Net Tangible Assets are forecasted to decline to about 1.7 B. Epoxy Base's management efficiency ratios could be used to measure how well Epoxy Base manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Epoxy Base shows the Downside Deviation of 3.44, mean deviation of 2.56, and Coefficient Of Variation of 951.26. Epoxy Base Electronic technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Epoxy Base Electronic Price Movement Analysis

Epoxy Base Outstanding Bonds

Epoxy Base Predictive Daily Indicators

Epoxy Base Forecast Models

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

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