Xiamen Insight (China) Analysis
| 000526 Stock | 43.49 0.25 0.58% |
Xiamen Insight Investment is overvalued with Real Value of 40.12 and Hype Value of 43.17. The main objective of Xiamen Insight stock analysis is to determine its intrinsic value, which is an estimate of what Xiamen Insight Investment is worth, separate from its market price. There are two main types of Xiamen Insight's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xiamen Insight's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xiamen Insight's stock to identify patterns and trends that may indicate its future price movements.
The Xiamen Insight stock is traded in China on Shenzhen 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 Xiamen Insight's ongoing operational relationships across important fundamental and technical indicators.
Xiamen |
Xiamen Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Xiamen Insight Investment had 15.17:10 split on the 1st of March 2006.Xiamen Insight Quarterly Total Revenue |
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Xiamen Insight Investment 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. Xiamen Insight's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xiamen Insight Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Xiamen Insight generated a negative expected return over the last 90 days | |
| Xiamen Insight has high historical volatility and very poor performance | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Xiamen Solex High-tech Industries Co., Ltd.s Stocks Recent Performance Being Led By Its Attractive Financial Prospects - Simply Wall St |
Xiamen Insight Thematic Classifications
In addition to having Xiamen Insight 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Xiamen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiamen Insight's market, we take the total number of its shares issued and multiply it by Xiamen Insight'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.Xiamen Profitablity
Xiamen Insight's profitability indicators refer to fundamental financial ratios that showcase Xiamen Insight's ability to generate income relative to its revenue or operating costs. If, let's say, Xiamen Insight is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xiamen Insight'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 Xiamen Insight's profitability requires more research than a typical breakdown of Xiamen Insight'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 0.08 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Xiamen Insight Investment has return on total asset (ROA) of 0.0536 % which means that it generated a profit of $0.0536 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3148 %, meaning that it generated $0.3148 on every $100 dollars invested by stockholders. Xiamen Insight's management efficiency ratios could be used to measure how well Xiamen Insight manages its routine affairs as well as how well it operates its assets and liabilities. At present, Xiamen Insight's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.4 B, whereas Other Current Assets are forecasted to decline to about 9.9 M.Evaluating the management effectiveness of Xiamen Insight allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Xiamen Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0387 | Profit Margin 0.0797 | Beta 0.926 | Return On Assets 0.0536 | Return On Equity 0.3148 |
Technical Drivers
As of the 27th of December, Xiamen Insight maintains the Standard Deviation of 3.78, market risk adjusted performance of (2.68), and Mean Deviation of 2.74. Xiamen Insight Investment technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Xiamen Insight Investment Price Movement Analysis
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. Xiamen Insight 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 Xiamen Insight Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xiamen Insight Outstanding Bonds
Xiamen Insight 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. Xiamen Insight 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 Xiamen bonds can be classified according to their maturity, which is the date when Xiamen Insight 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Xiamen Insight Predictive Daily Indicators
Xiamen Insight 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 Xiamen Insight 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.
| Accumulation Distribution | 45722.51 | |||
| Daily Balance Of Power | 0.2381 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43.68 | |||
| Day Typical Price | 43.61 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.25 |
Xiamen Insight Forecast Models
Xiamen Insight's time-series forecasting models are one of many Xiamen Insight'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 Xiamen Insight'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 Xiamen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xiamen Insight 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 Xiamen 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 Xiamen Insight. By using and applying Xiamen Stock analysis, traders can create a robust methodology for identifying Xiamen entry and exit points for their positions.
Xiamen Insight is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Xiamen Stock analysis
When running Xiamen Insight's price analysis, check to measure Xiamen Insight'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 Xiamen Insight is operating at the current time. Most of Xiamen Insight's value examination focuses on studying past and present price action to predict the probability of Xiamen Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Insight's price. Additionally, you may evaluate how the addition of Xiamen Insight to your portfolios can decrease your overall portfolio volatility.
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