Daoming OpticsChemical (China) Analysis

Daoming Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The book value of Daoming OpticsChemical was presently reported as 3.36. The company last dividend was issued on the 19th of September 2024. Daoming OpticsChemical had 20:10 split on the 27th of May 2016. For more info on Daoming OpticsChemical Co please contact the company at 86 150 5858 1720 or go to https://www.chinadaoming.com.

Daoming OpticsChemical Investment Alerts

Daoming OpticsChemical Thematic Classifications

Daoming Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daoming OpticsChemical's market, we take the total number of its shares issued and multiply it by Daoming OpticsChemical'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.

Daoming Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Daoming OpticsChemical has return on total asset (ROA) of 0.0448 % which means that it generated a profit of $0.0448 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0775 %, meaning that it generated $0.0775 on every $100 dollars invested by stockholders. Daoming OpticsChemical's management efficiency ratios could be used to measure how well Daoming OpticsChemical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Daoming OpticsChemical's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.5 B, whereas Total Assets are forecasted to decline to about 1.9 B.

Technical Drivers

As of the 15th of December 2024, Daoming OpticsChemical shows the Downside Deviation of 2.96, mean deviation of 2.29, and Coefficient Of Variation of 986.75. Daoming OpticsChemical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Daoming OpticsChemical Price Movement Analysis

Daoming OpticsChemical Outstanding Bonds

Daoming OpticsChemical Predictive Daily Indicators

Daoming OpticsChemical Forecast Models

Daoming OpticsChemical's time-series forecasting models are one of many Daoming OpticsChemical'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 Daoming OpticsChemical'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 Daoming OpticsChemical 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 Daoming 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 Daoming OpticsChemical. By using and applying Daoming Stock analysis, traders can create a robust methodology for identifying Daoming entry and exit points for their positions.

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