GigaDevice SemiconductorBei (China) Analysis

GigaDevice Stock Analysis Notes

About 14.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 20th of June 2023. GigaDevice SemiconductorBei had 1.4:1 split on the 21st of May 2021. For more info on GigaDevice SemiconductorBeiji please contact the company at 86 10 8288 1768 or go to https://www.gigadevice.com.

GigaDevice SemiconductorBei Investment Alerts

GigaDevice SemiconductorBei Thematic Classifications

GigaDevice Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 84.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GigaDevice SemiconductorBei's market, we take the total number of its shares issued and multiply it by GigaDevice SemiconductorBei'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.

GigaDevice Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

GigaDevice SemiconductorBei has return on total asset (ROA) of 0.0204 % which means that it generated a profit of $0.0204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0355 %, meaning that it generated $0.0355 on every $100 dollars invested by stockholders. GigaDevice SemiconductorBei's management efficiency ratios could be used to measure how well GigaDevice SemiconductorBei manages its routine affairs as well as how well it operates its assets and liabilities. At present, GigaDevice SemiconductorBei's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.8 B, whereas Non Current Assets Total are forecasted to decline to about 3.2 B.

Technical Drivers

As of the 1st of February, GigaDevice SemiconductorBei retains the Market Risk Adjusted Performance of 1.96, downside deviation of 3.03, and Risk Adjusted Performance of 0.1428. GigaDevice SemiconductorBei 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.

GigaDevice SemiconductorBei Price Movement Analysis

GigaDevice SemiconductorBei Outstanding Bonds

GigaDevice SemiconductorBei Predictive Daily Indicators

GigaDevice SemiconductorBei Forecast Models

GigaDevice SemiconductorBei's time-series forecasting models are one of many GigaDevice SemiconductorBei'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 GigaDevice SemiconductorBei'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GigaDevice SemiconductorBei 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 GigaDevice 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 GigaDevice SemiconductorBei. By using and applying GigaDevice Stock analysis, traders can create a robust methodology for identifying GigaDevice entry and exit points for their positions.

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