INKON Life (China) Analysis

INKON Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2012. INKON Life Technology had 1.9:1 split on the 25th of April 2018. For more info on INKON Life Technology please contact the company at 86 76 9879 35678 or go to https://www.300143.net.

INKON Life Technology Investment Alerts

INKON Life Thematic Classifications

INKON Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INKON Life's market, we take the total number of its shares issued and multiply it by INKON Life'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.

INKON Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

INKON Life Technology has return on total asset (ROA) of 0.0335 % which means that it generated a profit of $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0629 %, meaning that it generated $0.0629 on every $100 dollars invested by stockholders. INKON Life's management efficiency ratios could be used to measure how well INKON Life manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 252.1 M, whereas Total Assets are forecasted to decline to about 1.7 B.

Technical Drivers

As of the 13th of December 2024, INKON Life retains the Risk Adjusted Performance of 0.0893, market risk adjusted performance of (9.43), and Semi Deviation of 3.54. INKON Life 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.

INKON Life Technology Price Movement Analysis

INKON Life Outstanding Bonds

INKON Life Predictive Daily Indicators

INKON Life Forecast Models

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

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