Great-Sun Foods (China) Analysis
| 603336 Stock | 4.41 0.01 0.23% |
Great Sun Foods Co is overvalued with Real Value of 4.15 and Hype Value of 4.41. The main objective of Great-Sun Foods stock analysis is to determine its intrinsic value, which is an estimate of what Great Sun Foods Co is worth, separate from its market price. There are two main types of Great-Sun Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Great-Sun Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Great-Sun Foods' stock to identify patterns and trends that may indicate its future price movements.
The Great-Sun Foods 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 Great-Sun Foods' ongoing operational relationships across important fundamental and technical indicators.
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Great-Sun Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The book value of Great-Sun Foods was presently reported as 2.06. The company last dividend was issued on the 20th of June 2023. Great Sun Foods had 1.32:1 split on the 20th of June 2023. For more info on Great Sun Foods Co please contact the company at 86 75 4888 02291 or go to https://www.greatsunfoods.com.Great-Sun Foods Quarterly Total Revenue |
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Great Sun Foods 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. Great-Sun Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Great Sun Foods Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Great Sun Foods generated a negative expected return over the last 90 days | |
| Great Sun Foods has high historical volatility and very poor performance | |
| Great Sun Foods is unlikely to experience financial distress in the next 2 years | |
| Great-Sun Foods generates negative cash flow from operations | |
| About 52.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: United Natural Foods Shares Top Trends to Help Grocery Retailers Prepare for Summer Selling Season - Business Wire |
Great-Sun Foods Thematic Classifications
In addition to having Great-Sun Foods 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.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Great-Sun Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great-Sun Foods's market, we take the total number of its shares issued and multiply it by Great-Sun Foods'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.Great-Sun Profitablity
Great-Sun Foods' profitability indicators refer to fundamental financial ratios that showcase Great-Sun Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Great-Sun Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Great-Sun Foods' 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 Great-Sun Foods' profitability requires more research than a typical breakdown of Great-Sun Foods' 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 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Great Sun Foods has return on total asset (ROA) of 0.0122 % which means that it generated a profit of $0.0122 on every $100 spent on assets. This is way below average. Great-Sun Foods' management efficiency ratios could be used to measure how well Great-Sun Foods manages its routine affairs as well as how well it operates its assets and liabilities. At present, Great-Sun Foods' 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 128.6 M, whereas Total Assets are forecasted to decline to about 1.1 B.Evaluating the management effectiveness of Great-Sun Foods 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 Great-Sun Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 1st of February, Great-Sun Foods retains the Market Risk Adjusted Performance of (0.02), standard deviation of 3.86, and Risk Adjusted Performance of 0.0013. Great-Sun Foods technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Great Sun Foods Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Great-Sun Foods 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 Great Sun Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Great-Sun Foods Outstanding Bonds
Great-Sun Foods 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. Great Sun Foods 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 Great-Sun bonds can be classified according to their maturity, which is the date when Great Sun Foods Co 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Great-Sun Foods Predictive Daily Indicators
Great-Sun Foods 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 Great-Sun Foods 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.
Great-Sun Foods Forecast Models
Great-Sun Foods' time-series forecasting models are one of many Great-Sun Foods' 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 Great-Sun Foods' 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 Great-Sun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Great-Sun Foods 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 Great-Sun 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 Great-Sun Foods. By using and applying Great-Sun Stock analysis, traders can create a robust methodology for identifying Great-Sun entry and exit points for their positions.
Great-Sun Foods is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Great-Sun Stock analysis
When running Great-Sun Foods' price analysis, check to measure Great-Sun Foods' 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 Great-Sun Foods is operating at the current time. Most of Great-Sun Foods' value examination focuses on studying past and present price action to predict the probability of Great-Sun Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great-Sun Foods' price. Additionally, you may evaluate how the addition of Great-Sun Foods to your portfolios can decrease your overall portfolio volatility.
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