Xiwang Foodstuffs (China) Analysis
000639 Stock | 4.38 0.23 5.54% |
Xiwang Foodstuffs Co is overvalued with Real Value of 3.68 and Hype Value of 5.98. The main objective of Xiwang Foodstuffs stock analysis is to determine its intrinsic value, which is an estimate of what Xiwang Foodstuffs Co is worth, separate from its market price. There are two main types of Xiwang Foodstuffs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xiwang Foodstuffs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xiwang Foodstuffs' stock to identify patterns and trends that may indicate its future price movements.
The Xiwang Foodstuffs 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 Xiwang Foodstuffs' ongoing operational relationships across important fundamental and technical indicators.
Xiwang |
Xiwang Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Xiwang Foodstuffs has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 17th of July 2019. The firm had 1.4:1 split on the 17th of July 2019. For more info on Xiwang Foodstuffs Co please contact the company at 86 54 3486 6888 or go to https://www.xwsp.cc.Xiwang Foodstuffs Quarterly Total Revenue |
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Xiwang Foodstuffs 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. Xiwang Foodstuffs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xiwang Foodstuffs Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xiwang Foodstuffs Thematic Classifications
In addition to having Xiwang Foodstuffs 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.
Processed FoodsProcessed food products and food packaging | ||
Natural FoodsNatural food products and food packaging |
Xiwang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiwang Foodstuffs's market, we take the total number of its shares issued and multiply it by Xiwang Foodstuffs'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.Xiwang Profitablity
Xiwang Foodstuffs' profitability indicators refer to fundamental financial ratios that showcase Xiwang Foodstuffs' ability to generate income relative to its revenue or operating costs. If, let's say, Xiwang Foodstuffs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xiwang Foodstuffs' 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 Xiwang Foodstuffs' profitability requires more research than a typical breakdown of Xiwang Foodstuffs' 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 0.01 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Xiwang Foodstuffs has return on total asset (ROA) of 0.0216 % which means that it generated a profit of $0.0216 on every $100 spent on assets. This is way below average. Xiwang Foodstuffs' management efficiency ratios could be used to measure how well Xiwang Foodstuffs manages its routine affairs as well as how well it operates its assets and liabilities. At present, Xiwang Foodstuffs' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 231.4 M, whereas Other Current Assets are forecasted to decline to about 30.2 M.Evaluating the management effectiveness of Xiwang Foodstuffs 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 Xiwang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0651 | Profit Margin 0.0076 | Beta 0.346 | Return On Assets 0.0216 | Return On Equity 0.0045 |
Technical Drivers
As of the 2nd of December, Xiwang Foodstuffs maintains the Mean Deviation of 3.33, market risk adjusted performance of 11.97, and Downside Deviation of 4.26. Xiwang Foodstuffs 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.Xiwang Foodstuffs Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xiwang Foodstuffs 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 Xiwang Foodstuffs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xiwang Foodstuffs Outstanding Bonds
Xiwang Foodstuffs 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. Xiwang Foodstuffs 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 Xiwang bonds can be classified according to their maturity, which is the date when Xiwang Foodstuffs Co 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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Xiwang Foodstuffs Predictive Daily Indicators
Xiwang Foodstuffs 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 Xiwang Foodstuffs 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 | 8 M | |||
Daily Balance Of Power | 0.7667 | |||
Rate Of Daily Change | 1.06 | |||
Day Median Price | 4.25 | |||
Day Typical Price | 4.29 | |||
Price Action Indicator | 0.24 | |||
Period Momentum Indicator | 0.23 |
Xiwang Foodstuffs Forecast Models
Xiwang Foodstuffs' time-series forecasting models are one of many Xiwang Foodstuffs' 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 Xiwang Foodstuffs' 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 Xiwang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xiwang Foodstuffs 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 Xiwang 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 Xiwang Foodstuffs. By using and applying Xiwang Stock analysis, traders can create a robust methodology for identifying Xiwang entry and exit points for their positions.
Xiwang Foodstuffs is entity of China. It is traded as Stock on SHE exchange.
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When running Xiwang Foodstuffs' price analysis, check to measure Xiwang Foodstuffs' 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 Xiwang Foodstuffs is operating at the current time. Most of Xiwang Foodstuffs' value examination focuses on studying past and present price action to predict the probability of Xiwang Foodstuffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiwang Foodstuffs' price. Additionally, you may evaluate how the addition of Xiwang Foodstuffs to your portfolios can decrease your overall portfolio volatility.
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