Hubei Radio (China) Analysis
| 000665 Stock | 4.31 0.01 0.23% |
Hubei Radio and is overvalued with Real Value of 4.12 and Hype Value of 4.29. The main objective of Hubei Radio stock analysis is to determine its intrinsic value, which is an estimate of what Hubei Radio and is worth, separate from its market price. There are two main types of Hubei Radio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hubei Radio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hubei Radio's stock to identify patterns and trends that may indicate its future price movements.
The Hubei Radio 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 Hubei Radio's ongoing operational relationships across important fundamental and technical indicators.
Hubei |
Hubei Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. Hubei Radio recorded a loss per share of 0.57. The entity last dividend was issued on the 17th of July 2020. The firm had 1.4:1 split on the 12th of July 2019. For more info on Hubei Radio and please contact the company at 86 27 8665 3990 or go to https://www.hrtn.net.Hubei Radio Quarterly Total Revenue |
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Hubei Radio 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. Hubei Radio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hubei Radio and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hubei Radio had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.06 B. Net Loss for the year was (647.43 M) with profit before overhead, payroll, taxes, and interest of 172.15 M. | |
| Hubei Radio generates negative cash flow from operations | |
| About 49.0% of the company shares are owned by insiders or employees |
Hubei Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hubei Radio's market, we take the total number of its shares issued and multiply it by Hubei Radio'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.Hubei Profitablity
Hubei Radio's profitability indicators refer to fundamental financial ratios that showcase Hubei Radio's ability to generate income relative to its revenue or operating costs. If, let's say, Hubei Radio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hubei Radio'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 Hubei Radio's profitability requires more research than a typical breakdown of Hubei Radio'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 (0.34) %, 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 (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32. Management Efficiency
Hubei Radio has return on total asset (ROA) of (0.0344) % which means that it has lost $0.0344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.123) %, meaning that it generated substantial loss on money invested by shareholders. Hubei Radio's management efficiency ratios could be used to measure how well Hubei Radio manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hubei Radio's 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 777.7 M, whereas Intangible Assets are forecasted to decline to about 100.9 M.Evaluating the management effectiveness of Hubei Radio 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 Hubei Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.32) | Profit Margin (0.34) | Beta 0.604 | Return On Assets (0.03) | Return On Equity (0.12) |
Technical Drivers
As of the 1st of December, Hubei Radio retains the Market Risk Adjusted Performance of 4.16, risk adjusted performance of 0.1023, and Downside Deviation of 3.82. Hubei Radio technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hubei Radio Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hubei Radio 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 Hubei Radio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hubei Radio Outstanding Bonds
Hubei Radio 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. Hubei Radio 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 Hubei bonds can be classified according to their maturity, which is the date when Hubei Radio and 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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Hubei Radio Predictive Daily Indicators
Hubei Radio 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 Hubei Radio 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.
Hubei Radio Forecast Models
Hubei Radio's time-series forecasting models are one of many Hubei Radio'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 Hubei Radio'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 Hubei Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hubei Radio 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 Hubei 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 Hubei Radio. By using and applying Hubei Stock analysis, traders can create a robust methodology for identifying Hubei entry and exit points for their positions.
Hubei Radio is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hubei Radio to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Hubei Radio's price analysis, check to measure Hubei Radio'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 Hubei Radio is operating at the current time. Most of Hubei Radio's value examination focuses on studying past and present price action to predict the probability of Hubei Radio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Radio's price. Additionally, you may evaluate how the addition of Hubei Radio to your portfolios can decrease your overall portfolio volatility.
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