Eason Technology Limited Stock Analysis

DXF Stock  USD 28.41  0.51  1.76%   
Eason Technology Limited is overvalued with Real Value of 19.97 and Hype Value of 28.41. The main objective of Eason Technology stock analysis is to determine its intrinsic value, which is an estimate of what Eason Technology Limited is worth, separate from its market price. There are two main types of Eason Technology's stock analysis: fundamental analysis and technical analysis.
The Eason Technology stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eason Technology's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eason Technology Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Eason Stock Analysis Notes

About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eason Technology recorded a loss per share of 10.15. The entity last dividend was issued on the 29th of December 2017. The firm had 1:10 split on the 25th of July 2023. Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the Peoples Republic of China. Dunxin Financial Holdings Limited is headquartered in Wuhan, China. Dunxin Financial operates under Credit Services classification in the United States and is traded on AMEX Exchange. It employs 11 people. To learn more about Eason Technology Limited call Qizhi Wei at 86 27 8730 3888 or check out https://hbctxed.com.

Eason Technology Investment Alerts

Eason Technology is way too risky over 90 days horizon
Eason Technology appears to be risky and price may revert if volatility continues
Eason Technology has high likelihood to experience some financial distress in the next 2 years
Reported Net Loss for the year was (395.8 M) with profit before taxes, overhead, and interest of 28.42 M.
Eason Technology Limited has about 197 K in cash with (11.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Eason Technology Upcoming and Recent Events

20th of May 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Eason Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 2.17 M.

Technical Drivers

As of the 7th of February, Eason Technology shows the Standard Deviation of 62.33, variance of 3885.56, and Mean Deviation of 37.01. Eason Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eason Technology market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eason Technology is priced favorably, providing market reflects its regular price of 28.41 per share. Given that Eason Technology has information ratio of 0.2248, we urge you to verify Eason Technology Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Eason Technology Price Movement Analysis

Execute Study
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. Eason Technology 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 Eason Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eason Technology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eason Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eason Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eason Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Eason Technology Predictive Daily Indicators

Eason Technology 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 Eason Technology 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.

Eason Technology Forecast Models

Eason Technology's time-series forecasting models are one of many Eason Technology'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 Eason Technology'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 Eason Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eason Technology 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 Eason 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 Eason Technology. By using and applying Eason Stock analysis, traders can create a robust methodology for identifying Eason entry and exit points for their positions.
Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the Peoples Republic of China. Dunxin Financial Holdings Limited is headquartered in Wuhan, China. Dunxin Financial operates under Credit Services classification in the United States and is traded on AMEX Exchange. It employs 11 people.

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 Eason Technology to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Eason Stock analysis

When running Eason Technology's price analysis, check to measure Eason Technology'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 Eason Technology is operating at the current time. Most of Eason Technology's value examination focuses on studying past and present price action to predict the probability of Eason Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eason Technology's price. Additionally, you may evaluate how the addition of Eason Technology to your portfolios can decrease your overall portfolio volatility.
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