Changshu Automotive (China) Analysis
| 603035 Stock | 14.32 0.05 0.35% |
Changshu Automotive Trim is fairly valued with Real Value of 14.25 and Hype Value of 14.33. The main objective of Changshu Automotive stock analysis is to determine its intrinsic value, which is an estimate of what Changshu Automotive Trim is worth, separate from its market price. There are two main types of Changshu Automotive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Changshu Automotive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Changshu Automotive's stock to identify patterns and trends that may indicate its future price movements.
The Changshu Automotive 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 Changshu Automotive's ongoing operational relationships across important fundamental and technical indicators.
Changshu |
Changshu Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.04. In the past many companies with similar price-to-book ratios have beat the market. Changshu Automotive Trim last dividend was issued on the 6th of June 2024. For more info on Changshu Automotive Trim please contact the company at 86 51 2523 30018 or go to https://www.caip.com.cn.Changshu Automotive Trim 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. Changshu Automotive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Changshu Automotive Trim or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Changshu Automotive generated a negative expected return over the last 90 days | |
| Changshu Automotive generates negative cash flow from operations | |
| About 31.0% of the company shares are owned by insiders or employees |
Changshu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Changshu Automotive's market, we take the total number of its shares issued and multiply it by Changshu Automotive'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.Changshu Profitablity
Changshu Automotive's profitability indicators refer to fundamental financial ratios that showcase Changshu Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, Changshu Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Changshu Automotive'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 Changshu Automotive's profitability requires more research than a typical breakdown of Changshu Automotive'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 0.1 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of February, Changshu Automotive shows the mean deviation of 0.985, and Risk Adjusted Performance of (0.0009). Changshu Automotive Trim technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Changshu Automotive Trim Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Changshu Automotive 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 Changshu Automotive Trim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Changshu Automotive Outstanding Bonds
Changshu Automotive 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. Changshu Automotive Trim 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 Changshu bonds can be classified according to their maturity, which is the date when Changshu Automotive Trim 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.
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Changshu Automotive Predictive Daily Indicators
Changshu Automotive 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 Changshu Automotive 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.
| Accumulation Distribution | 57995.56 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.32 | |||
| Day Typical Price | 14.32 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Changshu Automotive Forecast Models
Changshu Automotive's time-series forecasting models are one of many Changshu Automotive'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 Changshu Automotive'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.Be your own money manager
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 Changshu Automotive to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Changshu Automotive's price analysis, check to measure Changshu Automotive'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 Changshu Automotive is operating at the current time. Most of Changshu Automotive's value examination focuses on studying past and present price action to predict the probability of Changshu Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changshu Automotive's price. Additionally, you may evaluate how the addition of Changshu Automotive to your portfolios can decrease your overall portfolio volatility.
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