Tianneng Battery (China) Analysis

688819 Stock   29.11  0.58  2.03%   
Tianneng Battery Group is overvalued with Real Value of 24.64 and Hype Value of 28.53. The main objective of Tianneng Battery stock analysis is to determine its intrinsic value, which is an estimate of what Tianneng Battery Group is worth, separate from its market price. There are two main types of Tianneng Battery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tianneng Battery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tianneng Battery's stock to identify patterns and trends that may indicate its future price movements.
The Tianneng Battery 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 Tianneng Battery'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 Tianneng Battery Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tianneng Stock Analysis Notes

About 87.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Tianneng Battery last dividend was issued on the 19th of June 2024. For more info on Tianneng Battery Group please contact the company at 86 57 2621 6868 or go to https://www.cn-tn.com.

Tianneng Battery Quarterly Total Revenue

12.29 Billion

Tianneng Battery 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. Tianneng Battery's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tianneng Battery Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tianneng Battery appears to be risky and price may revert if volatility continues
About 87.0% of the company shares are owned by insiders or employees

Tianneng Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tianneng Battery's market, we take the total number of its shares issued and multiply it by Tianneng Battery'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.

Tianneng Profitablity

Tianneng Battery's profitability indicators refer to fundamental financial ratios that showcase Tianneng Battery's ability to generate income relative to its revenue or operating costs. If, let's say, Tianneng Battery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tianneng Battery'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 Tianneng Battery's profitability requires more research than a typical breakdown of Tianneng Battery'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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Tianneng Battery has return on total asset (ROA) of 0.0232 % which means that it generated a profit of $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1323 %, meaning that it generated $0.1323 on every $100 dollars invested by stockholders. Tianneng Battery's management efficiency ratios could be used to measure how well Tianneng Battery manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 24.3 B.
Leadership effectiveness at Tianneng Battery Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0272
Operating Margin
0.0229
Profit Margin
0.0473
Forward Dividend Yield
0.0272
Beta
(0.07)

Technical Drivers

As of the 25th of November, Tianneng Battery has the Coefficient Of Variation of 854.55, semi deviation of 2.97, and Risk Adjusted Performance of 0.0978. Tianneng Battery technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Tianneng Battery Price Movement Analysis

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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. Tianneng Battery 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 Tianneng Battery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tianneng Battery Outstanding Bonds

Tianneng Battery 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. Tianneng Battery 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 Tianneng bonds can be classified according to their maturity, which is the date when Tianneng Battery Group 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.

Tianneng Battery Predictive Daily Indicators

Tianneng Battery 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 Tianneng Battery 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.

Tianneng Battery Forecast Models

Tianneng Battery's time-series forecasting models are one of many Tianneng Battery'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 Tianneng Battery'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 Tianneng Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tianneng Battery 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 Tianneng 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 Tianneng Battery. By using and applying Tianneng Stock analysis, traders can create a robust methodology for identifying Tianneng entry and exit points for their positions.
Tianneng Battery 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 Tianneng Battery to your portfolios without increasing risk or reducing expected return.

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