Guandao Puer (France) Analysis
| MLGDI Stock | EUR 0.45 0.00 0.00% |
Guandao Puer Investment is overvalued with Real Value of 0.38 and Hype Value of 0.45. The main objective of Guandao Puer stock analysis is to determine its intrinsic value, which is an estimate of what Guandao Puer Investment is worth, separate from its market price. There are two main types of Guandao Puer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guandao Puer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guandao Puer's stock to identify patterns and trends that may indicate its future price movements.
The Guandao Puer stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Guandao Puer is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Guandao Stock trading window is adjusted to Europe/Paris timezone.
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Guandao Stock Analysis Notes
The company had not issued any dividends in recent years. Guandao Puer Investment Co., Ltd S.A., an investments holding company, trades in tea related goods. The company was founded in 2015 and is headquartered in Kunming, China. GUANDAO PUER operates under Farm Products classification in France and is traded on Paris Stock Exchange. To find out more about Guandao Puer Investment contact the company at 86 08 7167 2737 13 or learn more at https://en.yngdsm.com.Guandao Puer Investment Investment Alerts
| Guandao Puer generated a negative expected return over the last 90 days | |
| Guandao Puer has some characteristics of a very speculative penny stock | |
| Guandao Puer has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 32.39 M. Net Loss for the year was (977.99 K) with profit before overhead, payroll, taxes, and interest of 13 M. | |
| Guandao Puer generates negative cash flow from operations |
Guandao Puer Thematic Classifications
In addition to having Guandao Puer 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Guandao Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guandao Puer's market, we take the total number of its shares issued and multiply it by Guandao Puer'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.Guandao Profitablity
Guandao Puer's profitability indicators refer to fundamental financial ratios that showcase Guandao Puer's ability to generate income relative to its revenue or operating costs. If, let's say, Guandao Puer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guandao Puer'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 Guandao Puer's profitability requires more research than a typical breakdown of Guandao Puer'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 (0.03) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Guandao Puer Investment, as well as the relationship between them.Guandao Puer Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guandao Puer 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 Guandao Puer Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guandao Puer Outstanding Bonds
Guandao Puer 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. Guandao Puer Investment 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 Guandao bonds can be classified according to their maturity, which is the date when Guandao Puer Investment 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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About Guandao Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guandao Puer 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 Guandao 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 Guandao Puer. By using and applying Guandao Stock analysis, traders can create a robust methodology for identifying Guandao entry and exit points for their positions.
Guandao Puer Investment Co., Ltd S.A., an investments holding company, trades in tea related goods. The company was founded in 2015 and is headquartered in Kunming, China. GUANDAO PUER operates under Farm Products classification in France and is traded on Paris Stock Exchange.
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Additional Tools for Guandao Stock Analysis
When running Guandao Puer's price analysis, check to measure Guandao Puer'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 Guandao Puer is operating at the current time. Most of Guandao Puer's value examination focuses on studying past and present price action to predict the probability of Guandao Puer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guandao Puer's price. Additionally, you may evaluate how the addition of Guandao Puer to your portfolios can decrease your overall portfolio volatility.