Heilongjiang Publishing (China) Analysis

Heilongjiang Stock Analysis Notes

About 83.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.94. In the past many companies with similar price-to-book ratios have beat the market. Heilongjiang Publishing last dividend was issued on the 5th of July 2024. For more info on Heilongjiang Publishing Media please contact the company at 86 451 5879 2676 or go to https://www.hljcbgf.com.

Heilongjiang Publishing Investment Alerts

Heilongjiang Publishing Thematic Classifications

Heilongjiang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heilongjiang Publishing's market, we take the total number of its shares issued and multiply it by Heilongjiang Publishing'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.

Heilongjiang Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Heilongjiang Publishing has return on total asset (ROA) of 0.0154 % which means that it generated a profit of $0.0154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0557 %, meaning that it generated $0.0557 on every $100 dollars invested by stockholders. Heilongjiang Publishing's management efficiency ratios could be used to measure how well Heilongjiang Publishing manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Total Assets is expected to decline to about 4.9 B. In addition to that, Non Current Assets Total is expected to decline to about 1.9 B

Technical Drivers

As of the 25th of November, Heilongjiang Publishing retains the Downside Deviation of 3.57, risk adjusted performance of 0.0735, and Market Risk Adjusted Performance of (0.39). Heilongjiang Publishing 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.

Heilongjiang Publishing Price Movement Analysis

Heilongjiang Publishing Outstanding Bonds

Heilongjiang Publishing Predictive Daily Indicators

Heilongjiang Publishing Forecast Models

Heilongjiang Publishing's time-series forecasting models are one of many Heilongjiang Publishing'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 Heilongjiang Publishing'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 Heilongjiang Publishing 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 Heilongjiang 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 Heilongjiang Publishing. By using and applying Heilongjiang Stock analysis, traders can create a robust methodology for identifying Heilongjiang entry and exit points for their positions.

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