Fuda Alloy (China) Analysis

Fuda Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The book value of Fuda Alloy was presently reported as 7.14. The company last dividend was issued on the 17th of June 2024. Fuda Alloy Materials had 1.4:1 split on the 5th of June 2019. For more info on Fuda Alloy Materials please contact the company at 86 57 7868 07711 or go to https://www.fudar.com.

Fuda Alloy Materials Investment Alerts

Fuda Alloy Thematic Classifications

Fuda Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuda Alloy's market, we take the total number of its shares issued and multiply it by Fuda Alloy'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.

Fuda Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Fuda Alloy Materials has return on total asset (ROA) of 0.0212 % which means that it generated a profit of $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0516 %, meaning that it generated $0.0516 on every $100 dollars invested by stockholders. Fuda Alloy's management efficiency ratios could be used to measure how well Fuda Alloy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Fuda Alloy's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 47 M, whereas Total Assets are forecasted to decline to about 1.5 B.

Technical Drivers

As of the 1st of February, Fuda Alloy shows the Mean Deviation of 2.27, coefficient of variation of 1060.05, and Downside Deviation of 2.79. Fuda Alloy Materials 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.

Fuda Alloy Materials Price Movement Analysis

Fuda Alloy Outstanding Bonds

Fuda Alloy Predictive Daily Indicators

Fuda Alloy Forecast Models

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

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