Do-Fluoride Chemicals (China) Analysis

002407 Stock   13.22  0.31  2.29%   
Do Fluoride Chemicals Co is overvalued with Real Value of 10.53 and Hype Value of 12.98. The main objective of Do-Fluoride Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what Do Fluoride Chemicals Co is worth, separate from its market price. There are two main types of Do-Fluoride Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Do-Fluoride Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Do-Fluoride Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The Do-Fluoride Chemicals 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 Do-Fluoride Chemicals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Do Fluoride Chemicals Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Do-Fluoride Stock Analysis Notes

About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.77. In the past many companies with similar price-to-book ratios have beat the market. Do Fluoride Chemicals last dividend was issued on the 14th of May 2024. The entity had 1.4:1 split on the 25th of April 2023. For more info on Do Fluoride Chemicals Co please contact the company at 86 39 1295 6992 or go to https://www.dfdchem.com.

Do-Fluoride Chemicals Quarterly Total Revenue

2.27 Billion

Do Fluoride Chemicals 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. Do-Fluoride Chemicals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Do Fluoride Chemicals Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Do-Fluoride Chemicals appears to be risky and price may revert if volatility continues
About 17.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: What RFK Jr could do on US vaccines, fluoride and drugs - BBC.com

Do-Fluoride Chemicals Thematic Classifications

In addition to having Do-Fluoride Chemicals 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.
Synthetics Idea
Synthetics
Synthetics production and silicon
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals

Do-Fluoride Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Do-Fluoride Chemicals's market, we take the total number of its shares issued and multiply it by Do-Fluoride Chemicals'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.

Do-Fluoride Profitablity

Do-Fluoride Chemicals' profitability indicators refer to fundamental financial ratios that showcase Do-Fluoride Chemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Do-Fluoride Chemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Do-Fluoride Chemicals' 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 Do-Fluoride Chemicals' profitability requires more research than a typical breakdown of Do-Fluoride Chemicals' 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

At present, Do-Fluoride Chemicals' 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 686.5 M, whereas Other Current Assets are forecasted to decline to about 182.9 M. Do-Fluoride Chemicals' management efficiency ratios could be used to measure how well Do-Fluoride Chemicals manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Do Fluoride Chemicals Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0227
Operating Margin
0.0101
Profit Margin
0.0072
Forward Dividend Yield
0.0227
Beta
0.841

Technical Drivers

As of the 29th of November, Do-Fluoride Chemicals owns the Market Risk Adjusted Performance of (1.83), downside deviation of 3.1, and Standard Deviation of 3.62. Do Fluoride Chemicals Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

Do Fluoride Chemicals Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Do-Fluoride Chemicals 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 Do Fluoride Chemicals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Do-Fluoride Chemicals Outstanding Bonds

Do-Fluoride Chemicals 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. Do Fluoride Chemicals 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 Do-Fluoride bonds can be classified according to their maturity, which is the date when Do Fluoride Chemicals 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.

Do-Fluoride Chemicals Predictive Daily Indicators

Do-Fluoride Chemicals 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 Do-Fluoride Chemicals 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.

Do-Fluoride Chemicals Forecast Models

Do-Fluoride Chemicals' time-series forecasting models are one of many Do-Fluoride Chemicals' 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 Do-Fluoride Chemicals' 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 Do-Fluoride Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Do-Fluoride Chemicals 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 Do-Fluoride 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 Do-Fluoride Chemicals. By using and applying Do-Fluoride Stock analysis, traders can create a robust methodology for identifying Do-Fluoride entry and exit points for their positions.
Do-Fluoride Chemicals 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 Do-Fluoride Chemicals to your portfolios without increasing risk or reducing expected return.

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