Autek China (China) Today
300595 Stock | 18.87 0.37 2.00% |
Performance9 of 100
| Odds Of DistressLess than 9
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Autek China is trading at 18.87 as of the 1st of December 2024, a 2.00 percent increase since the beginning of the trading day. The stock's open price was 18.5. Autek China has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Autek China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | Category Healthcare | Classification Health Care |
Autek China is entity of China. It is traded as Stock on SHE exchange. The company has 896.68 M outstanding shares. More on Autek China
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Autek Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Autek China's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Autek China or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GM Chairman | Yuequn Tao | ||||
Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) | ||||
Autek China's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Autek China's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAutek China can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Autek China's financial leverage. It provides some insight into what part of Autek China's total assets is financed by creditors.
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Autek China (300595) is traded on Shenzhen Stock Exchange in China and employs 3,229 people. Autek China is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autek China's market, we take the total number of its shares issued and multiply it by Autek China'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. Autek China operates under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 896.68 M outstanding shares.
Autek China generates positive cash flow from operations, but has no cash available
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Ownership AllocationAutek China holds a total of 896.68 Million outstanding shares. Autek China retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Autek China Risk Profiles
Although Autek China's alpha and beta are two of the key measurements used to evaluate Autek China's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.88 | |||
Semi Deviation | 3.43 | |||
Standard Deviation | 4.84 | |||
Variance | 23.43 |
Autek Stock Against Markets
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Other Information on Investing in Autek Stock
Autek China financial ratios help investors to determine whether Autek Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Autek with respect to the benefits of owning Autek China security.