Oneconstruction Group Limited Stock Analysis

OneConstruction Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. OneConstruction Group had not issued any dividends in recent years. To find out more about OneConstruction Group Limited contact the company at 852 2123 8400 or learn more at https://www.oneconstruction.com.hk.

OneConstruction Group Investment Alerts

OneConstruction Group Thematic Classifications

OneConstruction Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.56 M.

OneConstruction Profitablity

The company has Profit Margin (PM) of (0.01) %, 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.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.05. At this time, OneConstruction Group's Debt To Assets are most likely to slightly decrease in the upcoming years. The OneConstruction Group's current Asset Turnover is estimated to increase to 1.56, while Total Assets are projected to decrease to roughly 46.6 M. OneConstruction Group's management efficiency ratios could be used to measure how well OneConstruction Group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of February, OneConstruction Group holds the Coefficient Of Variation of 9154.61, risk adjusted performance of 0.0183, and Semi Deviation of 16.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneConstruction Group, as well as the relationship between them. Please check OneConstruction Group variance, as well as the relationship between the maximum drawdown and semi variance to decide if OneConstruction Group is priced some-what accurately, providing market reflects its current price of 4.91 per share. Given that OneConstruction Group has jensen alpha of (0.19), we recommend you to check out OneConstruction Group's recent market performance to make sure the company can sustain itself at a future point.

OneConstruction Group Price Movement Analysis

OneConstruction Group Outstanding Bonds

OneConstruction Group Predictive Daily Indicators

OneConstruction Group Forecast Models

OneConstruction Group's time-series forecasting models are one of many OneConstruction Group'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 OneConstruction Group'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.

OneConstruction Group Bond Ratings

OneConstruction Group Limited financial ratings play a critical role in determining how much OneConstruction Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for OneConstruction Group's borrowing costs.

OneConstruction Group Total Assets Over Time

OneConstruction Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which OneConstruction Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

OneConstruction Group Debt Ratio

58.0

It seems as roughly 42% of OneConstruction Group's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the OneConstruction Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OneConstruction Group, which in turn will lower the firm's financial flexibility.

OneConstruction Group Corporate Bonds Issued

OneConstruction Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how OneConstruction Group 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 OneConstruction 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 OneConstruction Group. By using and applying OneConstruction Stock analysis, traders can create a robust methodology for identifying OneConstruction entry and exit points for their positions.

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