Thinkingdom Media (China) Analysis

Thinkingdom 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 1.81. In the past many companies with similar price-to-book ratios have beat the market. Thinkingdom Media last dividend was issued on the 7th of June 2024. The entity had 1.2:1 split on the 10th of June 2021. For more info on Thinkingdom Media Group please contact the company at 86 10 6842 3599 or go to https://www.readinglife.com.

Thinkingdom Media Investment Alerts

Thinkingdom Media Thematic Classifications

Thinkingdom Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thinkingdom Media's market, we take the total number of its shares issued and multiply it by Thinkingdom Media'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.

Thinkingdom Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Thinkingdom Media has return on total asset (ROA) of 0.0505 % which means that it generated a profit of $0.0505 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0813 %, meaning that it generated $0.0813 on every $100 dollars invested by stockholders. Thinkingdom Media's management efficiency ratios could be used to measure how well Thinkingdom Media manages its routine affairs as well as how well it operates its assets and liabilities. At present, Thinkingdom Media's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 53.6 M, whereas Total Assets are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 30th of November, Thinkingdom Media has the Risk Adjusted Performance of 0.1613, coefficient of variation of 496.99, and Semi Deviation of 2.23. Thinkingdom Media technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Thinkingdom Media Price Movement Analysis

Thinkingdom Media Outstanding Bonds

Thinkingdom Media Predictive Daily Indicators

Thinkingdom Media Forecast Models

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

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