Hangzhou EZVIZ (China) Analysis
688475 Stock | 30.41 0.29 0.96% |
Hangzhou EZVIZ Network is overvalued with Real Value of 26.21 and Hype Value of 30.47. The main objective of Hangzhou EZVIZ stock analysis is to determine its intrinsic value, which is an estimate of what Hangzhou EZVIZ Network is worth, separate from its market price. There are two main types of Hangzhou EZVIZ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hangzhou EZVIZ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hangzhou EZVIZ's stock to identify patterns and trends that may indicate its future price movements.
The Hangzhou EZVIZ 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 Hangzhou EZVIZ's ongoing operational relationships across important fundamental and technical indicators.
Hangzhou |
Hangzhou Stock Analysis Notes
About 81.0% of the company shares are owned by insiders or employees . The book value of Hangzhou EZVIZ was presently reported as 6.81. The company last dividend was issued on the 28th of May 2024. Hangzhou EZVIZ Network had 1.4:1 split on the 28th of May 2024. For more info on Hangzhou EZVIZ Network please contact the company at 86 57 1866 12086 or go to https://www.ezviz.com/cn/.Hangzhou EZVIZ Network 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. Hangzhou EZVIZ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hangzhou EZVIZ Network or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hangzhou EZVIZ had very high historical volatility over the last 90 days | |
About 81.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Are Robust Financials Driving The Recent Rally In Hangzhou EZVIZ Network Co., Ltd.s Stock - Simply Wall St |
Hangzhou Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hangzhou EZVIZ's market, we take the total number of its shares issued and multiply it by Hangzhou EZVIZ'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.Hangzhou Profitablity
Hangzhou EZVIZ's profitability indicators refer to fundamental financial ratios that showcase Hangzhou EZVIZ's ability to generate income relative to its revenue or operating costs. If, let's say, Hangzhou EZVIZ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hangzhou EZVIZ'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 Hangzhou EZVIZ's profitability requires more research than a typical breakdown of Hangzhou EZVIZ'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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Hangzhou EZVIZ Network has return on total asset (ROA) of 0.0361 % which means that it generated a profit of $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1024 %, meaning that it generated $0.1024 on every $100 dollars invested by stockholders. Hangzhou EZVIZ's management efficiency ratios could be used to measure how well Hangzhou EZVIZ manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Hangzhou EZVIZ allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Hangzhou Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0164 | Operating Margin 0.0761 | Profit Margin 0.1013 | Forward Dividend Yield 0.0164 | Return On Assets 0.0361 |
Technical Drivers
As of the 25th of December, Hangzhou EZVIZ retains the Risk Adjusted Performance of 0.0801, market risk adjusted performance of (0.38), and Downside Deviation of 3.17. Hangzhou EZVIZ 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.Hangzhou EZVIZ Network Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hangzhou EZVIZ 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 Hangzhou EZVIZ Network. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hangzhou EZVIZ Outstanding Bonds
Hangzhou EZVIZ 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. Hangzhou EZVIZ Network 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 Hangzhou bonds can be classified according to their maturity, which is the date when Hangzhou EZVIZ Network 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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Hangzhou EZVIZ Predictive Daily Indicators
Hangzhou EZVIZ 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 Hangzhou EZVIZ 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.
Accumulation Distribution | 105045.0 | |||
Daily Balance Of Power | 0.3333 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 30.52 | |||
Day Typical Price | 30.48 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.29 |
Hangzhou EZVIZ Forecast Models
Hangzhou EZVIZ's time-series forecasting models are one of many Hangzhou EZVIZ'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 Hangzhou EZVIZ'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 Hangzhou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hangzhou EZVIZ 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 Hangzhou 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 Hangzhou EZVIZ. By using and applying Hangzhou Stock analysis, traders can create a robust methodology for identifying Hangzhou entry and exit points for their positions.
Hangzhou EZVIZ is entity of China. It is traded as Stock on SHG exchange.
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When running Hangzhou EZVIZ's price analysis, check to measure Hangzhou EZVIZ'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 Hangzhou EZVIZ is operating at the current time. Most of Hangzhou EZVIZ's value examination focuses on studying past and present price action to predict the probability of Hangzhou EZVIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou EZVIZ's price. Additionally, you may evaluate how the addition of Hangzhou EZVIZ to your portfolios can decrease your overall portfolio volatility.
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