Railway Signal (China) Analysis
| 688009 Stock | 6.35 0.05 0.78% |
Railway Signal Communication is overvalued with Real Value of 5.15 and Hype Value of 6.32. The main objective of Railway Signal stock analysis is to determine its intrinsic value, which is an estimate of what Railway Signal Communication is worth, separate from its market price. There are two main types of Railway Signal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Railway Signal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Railway Signal's stock to identify patterns and trends that may indicate its future price movements.
The Railway Signal 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 Railway Signal's ongoing operational relationships across important fundamental and technical indicators.
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Railway Stock Analysis Notes
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.44. In the past many companies with similar price-to-book ratios have beat the market. Railway Signal Commu last dividend was issued on the 26th of July 2024. For more info on Railway Signal Communication please contact the company at 86 10 5080 9077 or go to https://www.crsc.cn.Railway Signal Quarterly Total Revenue |
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Railway Signal Commu 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. Railway Signal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Railway Signal Communication or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Railway Signal Commu had very high historical volatility over the last 90 days | |
| Railway Signal Commu is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are owned by insiders or employees |
Railway Signal Thematic Classifications
In addition to having Railway Signal 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.
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Railway Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 60.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Railway Signal's market, we take the total number of its shares issued and multiply it by Railway Signal'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.Railway Profitablity
Railway Signal's profitability indicators refer to fundamental financial ratios that showcase Railway Signal's ability to generate income relative to its revenue or operating costs. If, let's say, Railway Signal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Railway Signal'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 Railway Signal's profitability requires more research than a typical breakdown of Railway Signal'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 0.1 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Railway Signal Commu has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0775 %, meaning that it generated $0.0775 on every $100 dollars invested by stockholders. Railway Signal's management efficiency ratios could be used to measure how well Railway Signal manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 2.9 B, whereas Total Assets are forecasted to decline to about 101.6 B.Leadership effectiveness at Railway Signal Communication is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1513 | Profit Margin 0.0985 | Beta 0.351 | Return On Assets 0.0199 | Return On Equity 0.0775 |
Technical Drivers
As of the 27th of November, Railway Signal holds the Coefficient Of Variation of 1770.45, semi deviation of 2.7, and Risk Adjusted Performance of 0.051. Railway Signal Commu technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Railway Signal Commu Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Railway Signal 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 Railway Signal Commu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Railway Signal Outstanding Bonds
Railway Signal 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. Railway Signal Commu 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 Railway bonds can be classified according to their maturity, which is the date when Railway Signal Communication 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.
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Railway Signal Predictive Daily Indicators
Railway Signal 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 Railway Signal 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.
Railway Signal Forecast Models
Railway Signal's time-series forecasting models are one of many Railway Signal'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 Railway Signal'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 Railway Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Railway Signal 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 Railway 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 Railway Signal. By using and applying Railway Stock analysis, traders can create a robust methodology for identifying Railway entry and exit points for their positions.
Railway Signal is entity of China. It is traded as Stock on SHG exchange.
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When running Railway Signal's price analysis, check to measure Railway Signal'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 Railway Signal is operating at the current time. Most of Railway Signal's value examination focuses on studying past and present price action to predict the probability of Railway Signal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Railway Signal's price. Additionally, you may evaluate how the addition of Railway Signal to your portfolios can decrease your overall portfolio volatility.
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