Zhuhai Comleader (China) Analysis
| 688175 Stock | 16.18 0.34 2.06% |
Zhuhai Comleader Information is overvalued with Real Value of 14.92 and Hype Value of 16.23. The main objective of Zhuhai Comleader stock analysis is to determine its intrinsic value, which is an estimate of what Zhuhai Comleader Information is worth, separate from its market price. There are two main types of Zhuhai Comleader's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhuhai Comleader's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhuhai Comleader's stock to identify patterns and trends that may indicate its future price movements.
The Zhuhai Comleader 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 Zhuhai Comleader's ongoing operational relationships across important fundamental and technical indicators.
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Zhuhai Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Zhuhai Comleader Inf recorded a loss per share of 0.09. The entity last dividend was issued on the 6th of June 2024. The firm had 1.4:1 split on the 6th of June 2024. For more info on Zhuhai Comleader Information please contact the company at 86 75 6868 3888 or go to https://www.comleader.cn.Zhuhai Comleader Inf 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. Zhuhai Comleader's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhuhai Comleader Information or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zhuhai Comleader Inf generated a negative expected return over the last 90 days | |
| Zhuhai Comleader Inf has high historical volatility and very poor performance | |
| Zhuhai Comleader Inf has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by insiders or employees |
Zhuhai Comleader Thematic Classifications
In addition to having Zhuhai Comleader 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.
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Zhuhai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhuhai Comleader's market, we take the total number of its shares issued and multiply it by Zhuhai Comleader'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.Zhuhai Profitablity
Zhuhai Comleader's profitability indicators refer to fundamental financial ratios that showcase Zhuhai Comleader's ability to generate income relative to its revenue or operating costs. If, let's say, Zhuhai Comleader is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhuhai Comleader'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 Zhuhai Comleader's profitability requires more research than a typical breakdown of Zhuhai Comleader'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Technical Drivers
As of the 1st of February, Zhuhai Comleader maintains the Standard Deviation of 3.2, market risk adjusted performance of 2.33, and Mean Deviation of 2.12. Zhuhai Comleader Inf technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Zhuhai Comleader Inf Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhuhai Comleader 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 Zhuhai Comleader Inf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhuhai Comleader Outstanding Bonds
Zhuhai Comleader 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. Zhuhai Comleader Inf 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 Zhuhai bonds can be classified according to their maturity, which is the date when Zhuhai Comleader Information 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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Zhuhai Comleader Predictive Daily Indicators
Zhuhai Comleader 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 Zhuhai Comleader 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.
Zhuhai Comleader Forecast Models
Zhuhai Comleader's time-series forecasting models are one of many Zhuhai Comleader'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 Zhuhai Comleader'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.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 Zhuhai Comleader to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Zhuhai Comleader's price analysis, check to measure Zhuhai Comleader'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 Zhuhai Comleader is operating at the current time. Most of Zhuhai Comleader's value examination focuses on studying past and present price action to predict the probability of Zhuhai Comleader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Comleader's price. Additionally, you may evaluate how the addition of Zhuhai Comleader to your portfolios can decrease your overall portfolio volatility.
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