Vohringer Home (China) Analysis

603226 Stock   5.10  0.17  3.45%   
Vohringer Home Technology is overvalued with Real Value of 3.96 and Hype Value of 5.1. The main objective of Vohringer Home stock analysis is to determine its intrinsic value, which is an estimate of what Vohringer Home Technology is worth, separate from its market price. There are two main types of Vohringer Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vohringer Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vohringer Home's stock to identify patterns and trends that may indicate its future price movements.
The Vohringer Home 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 Vohringer Home'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 Vohringer Home Technology. 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.

Vohringer Stock Analysis Notes

About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.83. In the past many companies with similar price-to-book ratios have beat the market. Vohringer Home Technology recorded a loss per share of 0.08. The entity last dividend was issued on the 7th of June 2023. The firm had 1.3:1 split on the 8th of June 2022. For more info on Vohringer Home Technology please contact the company at 86 21 5710 9188 or go to https://www.vohringer.com.

Vohringer Home Quarterly Total Revenue

97.46 Million

Vohringer Home Technology 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. Vohringer Home's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vohringer Home Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vohringer Home appears to be risky and price may revert if volatility continues
The company reported the revenue of 394.9 M. Net Loss for the year was (24.18 M) with profit before overhead, payroll, taxes, and interest of 81.96 M.
Vohringer Home generates negative cash flow from operations
About 77.0% of the company shares are owned by insiders or employees

Vohringer Home Thematic Classifications

In addition to having Vohringer Home 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.

Vohringer Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vohringer Home's market, we take the total number of its shares issued and multiply it by Vohringer Home'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.

Vohringer Profitablity

Vohringer Home's profitability indicators refer to fundamental financial ratios that showcase Vohringer Home's ability to generate income relative to its revenue or operating costs. If, let's say, Vohringer Home is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vohringer Home'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 Vohringer Home's profitability requires more research than a typical breakdown of Vohringer Home'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 (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Management Efficiency

Vohringer Home Technology has return on total asset (ROA) of (0.0195) % which means that it has lost $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0366) %, meaning that it generated substantial loss on money invested by shareholders. Vohringer Home's management efficiency ratios could be used to measure how well Vohringer Home manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vohringer Home's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 678.5 M, whereas Total Assets are forecasted to decline to about 1.1 B.
Evaluating the management effectiveness of Vohringer Home 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 Vohringer Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.17)
Profit Margin
(0.09)
Beta
(0.03)
Return On Assets
(0.02)
Return On Equity
(0.04)

Technical Drivers

As of the 26th of November, Vohringer Home has the Coefficient Of Variation of 436.79, risk adjusted performance of 0.1831, and Semi Deviation of 2.29. Vohringer Home 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.

Vohringer Home Technology Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vohringer Home 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 Vohringer Home Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vohringer Home Outstanding Bonds

Vohringer Home 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. Vohringer Home Technology 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 Vohringer bonds can be classified according to their maturity, which is the date when Vohringer Home Technology 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.

Vohringer Home Predictive Daily Indicators

Vohringer Home 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 Vohringer Home 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.

Vohringer Home Forecast Models

Vohringer Home's time-series forecasting models are one of many Vohringer Home'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 Vohringer Home'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 Vohringer Stock Analysis

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

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