Topsec Technologies (China) Analysis
| 002212 Stock | 6.81 0.06 0.87% |
Topsec Technologies Group is overvalued with Real Value of 6.14 and Hype Value of 6.81. The main objective of Topsec Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Topsec Technologies Group is worth, separate from its market price. There are two main types of Topsec Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Topsec Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Topsec Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Topsec Technologies 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 Topsec Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Topsec Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. Topsec Technologies recorded a loss per share of 0.26. The entity last dividend was issued on the 29th of October 2024. The firm had 20:10 split on the 18th of May 2011. For more info on Topsec Technologies Group please contact the company at 86 10 8277 6666 or go to https://www.topsec.com.cn.Topsec Technologies 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. Topsec Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Topsec Technologies Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Topsec Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.12 B. Net Loss for the year was (371.4 M) with profit before overhead, payroll, taxes, and interest of 2.12 B. | |
| About 29.0% of the company shares are owned by insiders or employees |
Topsec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topsec Technologies's market, we take the total number of its shares issued and multiply it by Topsec Technologies'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.Topsec Profitablity
Topsec Technologies' profitability indicators refer to fundamental financial ratios that showcase Topsec Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Topsec Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Topsec Technologies' 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 Topsec Technologies' profitability requires more research than a typical breakdown of Topsec Technologies' 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 (0.1) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 29th of November, Topsec Technologies has the Coefficient Of Variation of 434.56, semi deviation of 3.11, and Risk Adjusted Performance of 0.1844. Topsec Technologies technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Topsec Technologies Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Topsec Technologies 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 Topsec Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Topsec Technologies Outstanding Bonds
Topsec Technologies 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. Topsec Technologies 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 Topsec bonds can be classified according to their maturity, which is the date when Topsec Technologies Group 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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Topsec Technologies Predictive Daily Indicators
Topsec Technologies 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 Topsec Technologies 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.
Topsec Technologies Forecast Models
Topsec Technologies' time-series forecasting models are one of many Topsec Technologies' 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 Topsec Technologies' 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.Be your own money manager
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 Topsec Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Topsec Stock analysis
When running Topsec Technologies' price analysis, check to measure Topsec Technologies' 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 Topsec Technologies is operating at the current time. Most of Topsec Technologies' value examination focuses on studying past and present price action to predict the probability of Topsec Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topsec Technologies' price. Additionally, you may evaluate how the addition of Topsec Technologies to your portfolios can decrease your overall portfolio volatility.
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