Bengang Steel (China) Analysis
| 000761 Stock | 3.60 0.18 5.26% |
Bengang Steel Plates is overvalued with Real Value of 2.8 and Hype Value of 3.81. The main objective of Bengang Steel stock analysis is to determine its intrinsic value, which is an estimate of what Bengang Steel Plates is worth, separate from its market price. There are two main types of Bengang Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bengang Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bengang Steel's stock to identify patterns and trends that may indicate its future price movements.
The Bengang Steel 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 Bengang Steel's ongoing operational relationships across important fundamental and technical indicators.
Bengang |
Bengang Stock Analysis Notes
About 86.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. Bengang Steel Plates recorded a loss per share of 0.9. The entity last dividend was issued on the 16th of June 2022. The firm had 13.4:10 split on the 15th of March 2006. For more info on Bengang Steel Plates please contact the company at 86 24 7828 360 or go to http://www.bsteel.com.cn.Bengang Steel Quarterly Total Revenue |
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Bengang Steel Plates 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. Bengang Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bengang Steel Plates or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bengang Steel Plates appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 57.81 B. Net Loss for the year was (1.74 B) with profit before overhead, payroll, taxes, and interest of 164.04 M. | |
| About 86.0% of the company shares are owned by insiders or employees |
Bengang Steel Thematic Classifications
In addition to having Bengang Steel 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.
 | IronSteel and Iron production |
Bengang Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bengang Steel's market, we take the total number of its shares issued and multiply it by Bengang Steel'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.Bengang Profitablity
Bengang Steel's profitability indicators refer to fundamental financial ratios that showcase Bengang Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Bengang Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bengang Steel'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 Bengang Steel's profitability requires more research than a typical breakdown of Bengang Steel'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 (0.07) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Management Efficiency
Bengang Steel Plates has return on total asset (ROA) of (0.0482) % which means that it has lost $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2209) %, meaning that it generated substantial loss on money invested by shareholders. Bengang Steel's management efficiency ratios could be used to measure how well Bengang Steel manages its routine affairs as well as how well it operates its assets and liabilities. At present, Bengang Steel's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 294.6 M, whereas Total Assets are forecasted to decline to about 43.8 B.Evaluating the management effectiveness of Bengang Steel 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 Bengang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.13) | Profit Margin (0.07) | Beta 0.643 | Return On Assets (0.05) | Return On Equity (0.22) |
Technical Drivers
As of the 3rd of December, Bengang Steel shows the Downside Deviation of 2.58, risk adjusted performance of 0.1437, and Mean Deviation of 2.75. Bengang Steel Plates technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bengang Steel Plates Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bengang Steel 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 Bengang Steel Plates. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bengang Steel Outstanding Bonds
Bengang Steel 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. Bengang Steel Plates 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 Bengang bonds can be classified according to their maturity, which is the date when Bengang Steel Plates 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.
Bengang Steel Predictive Daily Indicators
Bengang Steel 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 Bengang Steel 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.
Bengang Steel Forecast Models
Bengang Steel's time-series forecasting models are one of many Bengang Steel'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 Bengang Steel'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 Bengang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bengang Steel 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 Bengang 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 Bengang Steel. By using and applying Bengang Stock analysis, traders can create a robust methodology for identifying Bengang entry and exit points for their positions.
Bengang Steel is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Bengang Stock analysis
When running Bengang Steel's price analysis, check to measure Bengang Steel'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 Bengang Steel is operating at the current time. Most of Bengang Steel's value examination focuses on studying past and present price action to predict the probability of Bengang Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bengang Steel's price. Additionally, you may evaluate how the addition of Bengang Steel to your portfolios can decrease your overall portfolio volatility.
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