Kunshan Guoli (China) Analysis
| 688103 Stock | 41.31 0.29 0.70% |
Kunshan Guoli Electronic is overvalued with Real Value of 34.06 and Hype Value of 42.12. The main objective of Kunshan Guoli stock analysis is to determine its intrinsic value, which is an estimate of what Kunshan Guoli Electronic is worth, separate from its market price. There are two main types of Kunshan Guoli's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kunshan Guoli's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kunshan Guoli's stock to identify patterns and trends that may indicate its future price movements.
The Kunshan Guoli 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 Kunshan Guoli's ongoing operational relationships across important fundamental and technical indicators.
Kunshan |
Kunshan Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The book value of Kunshan Guoli was presently reported as 11.67. The company last dividend was issued on the 3rd of June 2024. For more info on Kunshan Guoli Electronic please contact the company at 86 51 2368 72110 or go to https://www.glvac.com.Kunshan Guoli Quarterly Total Revenue |
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Kunshan Guoli Electronic 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. Kunshan Guoli's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kunshan Guoli Electronic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kunshan Guoli appears to be risky and price may revert if volatility continues | |
| Kunshan Guoli is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Growth Stocks Insiders Are Betting On - Yahoo Finance UK |
Kunshan Guoli Thematic Classifications
In addition to having Kunshan Guoli 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.
 | ElectronicsElectronic manufacturers |
Kunshan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kunshan Guoli's market, we take the total number of its shares issued and multiply it by Kunshan Guoli'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.Kunshan Profitablity
Kunshan Guoli's profitability indicators refer to fundamental financial ratios that showcase Kunshan Guoli's ability to generate income relative to its revenue or operating costs. If, let's say, Kunshan Guoli is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kunshan Guoli'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 Kunshan Guoli's profitability requires more research than a typical breakdown of Kunshan Guoli'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
As of November 27, 2024, Total Assets is expected to decline to about 1.2 B. In addition to that, Non Current Assets Total is expected to decline to about 319.7 MKunshan Guoli's management efficiency ratios could be used to measure how well Kunshan Guoli manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Kunshan Guoli Electronic is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0056 | Operating Margin 0.0575 | Profit Margin 0.0512 | Forward Dividend Yield 0.0056 | Beta 0.459 |
Technical Drivers
As of the 27th of November, Kunshan Guoli secures the Mean Deviation of 3.17, downside deviation of 3.19, and Risk Adjusted Performance of 0.1016. Kunshan Guoli Electronic technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kunshan Guoli Electronic 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. Kunshan Guoli 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 Kunshan Guoli Electronic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kunshan Guoli Outstanding Bonds
Kunshan Guoli 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. Kunshan Guoli Electronic 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 Kunshan bonds can be classified according to their maturity, which is the date when Kunshan Guoli Electronic 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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Kunshan Guoli Predictive Daily Indicators
Kunshan Guoli 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 Kunshan Guoli 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.
Kunshan Guoli Forecast Models
Kunshan Guoli's time-series forecasting models are one of many Kunshan Guoli'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 Kunshan Guoli'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 Kunshan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kunshan Guoli 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 Kunshan 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 Kunshan Guoli. By using and applying Kunshan Stock analysis, traders can create a robust methodology for identifying Kunshan entry and exit points for their positions.
Kunshan Guoli is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Kunshan Stock analysis
When running Kunshan Guoli's price analysis, check to measure Kunshan Guoli'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 Kunshan Guoli is operating at the current time. Most of Kunshan Guoli's value examination focuses on studying past and present price action to predict the probability of Kunshan Guoli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunshan Guoli's price. Additionally, you may evaluate how the addition of Kunshan Guoli to your portfolios can decrease your overall portfolio volatility.
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