Cowealth Medical (China) Analysis

603122 Stock   6.85  0.03  0.44%   
Cowealth Medical China is fairly valued with Real Value of 6.84 and Hype Value of 6.9. The main objective of Cowealth Medical stock analysis is to determine its intrinsic value, which is an estimate of what Cowealth Medical China is worth, separate from its market price. There are two main types of Cowealth Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cowealth Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cowealth Medical's stock to identify patterns and trends that may indicate its future price movements.
The Cowealth Medical 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 Cowealth Medical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cowealth Medical China. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cowealth Stock Analysis Notes

About 57.0% of the company shares are owned by insiders or employees . The book value of Cowealth Medical was presently reported as 2.93. The company last dividend was issued on the 21st of June 2024. For more info on Cowealth Medical China please contact the company at 86 40 0678 8855 or go to https://ch.cowealth.com.

Cowealth Medical Quarterly Total Revenue

242.18 Million

Cowealth Medical China 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. Cowealth Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cowealth Medical China or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cowealth Medical had very high historical volatility over the last 90 days
Cowealth Medical is unlikely to experience financial distress in the next 2 years
About 57.0% of the company shares are owned by insiders or employees

Cowealth Medical Thematic Classifications

In addition to having Cowealth Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Drugs Idea
Drugs
Drug manufacturing and delivery

Cowealth Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cowealth Medical's market, we take the total number of its shares issued and multiply it by Cowealth Medical'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.

Cowealth Profitablity

Cowealth Medical's profitability indicators refer to fundamental financial ratios that showcase Cowealth Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Cowealth Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cowealth Medical'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 Cowealth Medical's profitability requires more research than a typical breakdown of Cowealth Medical'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Cowealth Medical China has return on total asset (ROA) of 0.016 % which means that it generated a profit of $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.026 %, meaning that it generated $0.026 on every $100 dollars invested by stockholders. Cowealth Medical's management efficiency ratios could be used to measure how well Cowealth Medical manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 9.5 M, whereas Total Assets are forecasted to decline to about 1.4 B.
Evaluating the management effectiveness of Cowealth Medical allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Cowealth Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0088
Operating Margin
0.0433
Profit Margin
0.0306
Forward Dividend Yield
0.0088
Beta
0.539

Technical Drivers

As of the 18th of January 2025, Cowealth Medical shows the Risk Adjusted Performance of 0.0322, mean deviation of 2.31, and Downside Deviation of 3.2. Cowealth Medical China 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.

Cowealth Medical China Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Cowealth Medical Outstanding Bonds

Cowealth Medical 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. Cowealth Medical China 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 Cowealth bonds can be classified according to their maturity, which is the date when Cowealth Medical China 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.

Cowealth Medical Predictive Daily Indicators

Cowealth Medical 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 Cowealth Medical 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.

Cowealth Medical Forecast Models

Cowealth Medical's time-series forecasting models are one of many Cowealth Medical'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 Cowealth Medical'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.

About Cowealth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cowealth Medical 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 Cowealth 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 Cowealth Medical. By using and applying Cowealth Stock analysis, traders can create a robust methodology for identifying Cowealth entry and exit points for their positions.
Cowealth Medical is entity of China. It is traded as Stock on SHG exchange.

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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 Cowealth Medical to your portfolios without increasing risk or reducing expected return.

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