Beijing Wantai (China) Analysis

603392 Stock   68.40  0.68  0.98%   
Beijing Wantai Biological is fairly valued with Real Value of 70.28 and Hype Value of 68.4. The main objective of Beijing Wantai stock analysis is to determine its intrinsic value, which is an estimate of what Beijing Wantai Biological is worth, separate from its market price. There are two main types of Beijing Wantai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijing Wantai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijing Wantai's stock to identify patterns and trends that may indicate its future price movements.
The Beijing Wantai 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 Beijing Wantai'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 Beijing Wantai Biological. 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.

Beijing Stock Analysis Notes

About 82.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.23. Beijing Wantai Biological last dividend was issued on the 3rd of June 2024. The entity had 1.4:1 split on the 5th of June 2023. For more info on Beijing Wantai Biological please contact the company at 86 10 5952 8888 or go to https://www.ystwt.com.

Beijing Wantai Biological 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. Beijing Wantai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Wantai Biological or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beijing Wantai generated a negative expected return over the last 90 days
About 82.0% of the company shares are owned by insiders or employees

Beijing Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 86.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Wantai's market, we take the total number of its shares issued and multiply it by Beijing Wantai'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.

Beijing Profitablity

Beijing Wantai's profitability indicators refer to fundamental financial ratios that showcase Beijing Wantai's ability to generate income relative to its revenue or operating costs. If, let's say, Beijing Wantai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijing Wantai'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 Beijing Wantai's profitability requires more research than a typical breakdown of Beijing Wantai'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 (0.12) %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 22nd of January, Beijing Wantai shows the Mean Deviation of 1.45, standard deviation of 1.86, and Risk Adjusted Performance of (0.04). Beijing Wantai Biological 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.

Beijing Wantai Biological Price Movement Analysis

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Beijing Wantai Outstanding Bonds

Beijing Wantai 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. Beijing Wantai Biological 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 Beijing bonds can be classified according to their maturity, which is the date when Beijing Wantai Biological 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.

Beijing Wantai Predictive Daily Indicators

Beijing Wantai 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 Beijing Wantai 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.

Beijing Wantai Forecast Models

Beijing Wantai's time-series forecasting models are one of many Beijing Wantai'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 Beijing Wantai'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.

Be your own money manager

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 Beijing Wantai to your portfolios without increasing risk or reducing expected return.

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