Integrated Electronic (China) Analysis

Integrated Stock Analysis Notes

About 24.0% of the company shares are owned by insiders or employees . The book value of Integrated Electronic was presently reported as 3.35. The company last dividend was issued on the 20th of June 2024. Integrated Electronic had 1.3:1 split on the 23rd of May 2019. For more info on Integrated Electronic Systems please contact the company at 86 53 1880 18000 or go to https://www.ieslab.com.cn.

Integrated Electronic Investment Alerts

Integrated Electronic Thematic Classifications

Integrated Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Electronic's market, we take the total number of its shares issued and multiply it by Integrated Electronic'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.

Management Efficiency

Integrated Electronic has return on total asset (ROA) of 0.0117 % which means that it generated a profit of $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0263 %, meaning that it generated $0.0263 on every $100 dollars invested by stockholders. Integrated Electronic's management efficiency ratios could be used to measure how well Integrated Electronic manages its routine affairs as well as how well it operates its assets and liabilities. At present, Integrated Electronic's Other 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 929.5 M, whereas Total Assets are forecasted to decline to about 2.5 B.

Technical Drivers

As of the 2nd of December, Integrated Electronic retains the Risk Adjusted Performance of 0.1379, downside deviation of 3.31, and Market Risk Adjusted Performance of 4.18. Integrated Electronic 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.

Integrated Electronic Price Movement Analysis

Integrated Electronic Outstanding Bonds

Integrated Electronic Predictive Daily Indicators

Integrated Electronic Forecast Models

Integrated Electronic's time-series forecasting models are one of many Integrated Electronic'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 Integrated Electronic'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Integrated Electronic 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 Integrated 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 Integrated Electronic. By using and applying Integrated Stock analysis, traders can create a robust methodology for identifying Integrated entry and exit points for their positions.

When running Integrated Electronic's price analysis, check to measure Integrated Electronic'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 Integrated Electronic is operating at the current time. Most of Integrated Electronic's value examination focuses on studying past and present price action to predict the probability of Integrated Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Electronic's price. Additionally, you may evaluate how the addition of Integrated Electronic to your portfolios can decrease your overall portfolio volatility.