Biwin Storage (China) Analysis

688525 Stock   57.91  1.51  2.68%   
Biwin Storage Technology is overvalued with Real Value of 47.87 and Hype Value of 56.92. The main objective of Biwin Storage stock analysis is to determine its intrinsic value, which is an estimate of what Biwin Storage Technology is worth, separate from its market price. There are two main types of Biwin Storage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Biwin Storage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Biwin Storage's stock to identify patterns and trends that may indicate its future price movements.
The Biwin Storage 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 Biwin Storage's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biwin Storage Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Biwin Stock Analysis Notes

About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Biwin Storage Technology please contact the company at 86 75 5267 15701 or go to https://biwin.com.cn.

Biwin Storage Technology 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. Biwin Storage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Biwin Storage Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Biwin Storage is way too risky over 90 days horizon
Biwin Storage appears to be risky and price may revert if volatility continues
About 26.0% of the company shares are owned by insiders or employees

Biwin Storage Thematic Classifications

In addition to having Biwin Storage 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.

Biwin Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biwin Storage's market, we take the total number of its shares issued and multiply it by Biwin Storage'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.

Biwin Profitablity

Biwin Storage's profitability indicators refer to fundamental financial ratios that showcase Biwin Storage's ability to generate income relative to its revenue or operating costs. If, let's say, Biwin Storage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Biwin Storage'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 Biwin Storage's profitability requires more research than a typical breakdown of Biwin Storage'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 0.01 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Biwin Storage Technology has return on total asset (ROA) of 0.0147 % which means that it generated a profit of $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0282 %, meaning that it generated $0.0282 on every $100 dollars invested by stockholders. Biwin Storage's management efficiency ratios could be used to measure how well Biwin Storage manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Biwin Storage 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 Biwin Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.01)
Profit Margin
0.0135
Return On Assets
0.0147
Return On Equity
0.0282

Technical Drivers

As of the 26th of November, Biwin Storage shows the Downside Deviation of 3.34, risk adjusted performance of 0.0566, and Mean Deviation of 3.52. Biwin Storage Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Biwin Storage Technology Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Biwin Storage 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 Biwin Storage Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Biwin Storage Predictive Daily Indicators

Biwin Storage 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 Biwin Storage 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.

Biwin Storage Forecast Models

Biwin Storage's time-series forecasting models are one of many Biwin Storage'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 Biwin Storage'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 Biwin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Biwin Storage 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 Biwin 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 Biwin Storage. By using and applying Biwin Stock analysis, traders can create a robust methodology for identifying Biwin entry and exit points for their positions.
Biwin Storage is entity of China. It is traded as Stock on SHG exchange.

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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 Biwin Storage to your portfolios without increasing risk or reducing expected return.

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