Fuzhou Rockchip (China) Analysis

603893 Stock   81.11  0.64  0.78%   
Fuzhou Rockchip Electronics is overvalued with Real Value of 64.69 and Hype Value of 81.11. The main objective of Fuzhou Rockchip stock analysis is to determine its intrinsic value, which is an estimate of what Fuzhou Rockchip Electronics is worth, separate from its market price. There are two main types of Fuzhou Rockchip's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fuzhou Rockchip's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fuzhou Rockchip's stock to identify patterns and trends that may indicate its future price movements.
The Fuzhou Rockchip 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 Fuzhou Rockchip'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 Fuzhou Rockchip Electronics. 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.

Fuzhou Stock Analysis Notes

About 65.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 7th of August 2024. For more info on Fuzhou Rockchip Electronics please contact the company at 86 591 8399 1906 or go to https://www.rock-chips.com.

Fuzhou Rockchip Quarterly Total Revenue

705.52 Million

Fuzhou Rockchip Elec 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. Fuzhou Rockchip's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fuzhou Rockchip Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fuzhou Rockchip Elec appears to be risky and price may revert if volatility continues
About 65.0% of the company shares are owned by insiders or employees

Fuzhou Rockchip Thematic Classifications

In addition to having Fuzhou Rockchip 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.

Fuzhou Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuzhou Rockchip's market, we take the total number of its shares issued and multiply it by Fuzhou Rockchip'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.

Fuzhou Profitablity

Fuzhou Rockchip's profitability indicators refer to fundamental financial ratios that showcase Fuzhou Rockchip's ability to generate income relative to its revenue or operating costs. If, let's say, Fuzhou Rockchip is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fuzhou Rockchip'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 Fuzhou Rockchip's profitability requires more research than a typical breakdown of Fuzhou Rockchip'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 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Fuzhou Rockchip Elec has return on total asset (ROA) of 0.0588 % which means that it generated a profit of $0.0588 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1294 %, meaning that it generated $0.1294 on every $100 dollars invested by stockholders. Fuzhou Rockchip's management efficiency ratios could be used to measure how well Fuzhou Rockchip manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 55.4 M, whereas Net Tangible Assets are forecasted to decline to about 1.8 B.
Evaluating the management effectiveness of Fuzhou Rockchip 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 Fuzhou Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.1902
Profit Margin
0.1441
Beta
0.737
Return On Assets
0.0588
Return On Equity
0.1294

Technical Drivers

As of the 26th of November, Fuzhou Rockchip shows the Downside Deviation of 2.61, mean deviation of 2.76, and Coefficient Of Variation of 600.88. Fuzhou Rockchip Elec technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fuzhou Rockchip Elec Price Movement Analysis

Execute Study
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Fuzhou Rockchip Outstanding Bonds

Fuzhou Rockchip 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. Fuzhou Rockchip Elec 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 Fuzhou bonds can be classified according to their maturity, which is the date when Fuzhou Rockchip Electronics 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.

Fuzhou Rockchip Predictive Daily Indicators

Fuzhou Rockchip 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 Fuzhou Rockchip 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.

Fuzhou Rockchip Forecast Models

Fuzhou Rockchip's time-series forecasting models are one of many Fuzhou Rockchip'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 Fuzhou Rockchip'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 Fuzhou Stock Analysis

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

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 Fuzhou Rockchip to your portfolios without increasing risk or reducing expected return.

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