Hubei Forbon (China) Analysis

Hubei Stock Analysis Notes

About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Hubei Forbon Technology last dividend was issued on the 31st of May 2024. The entity had 1.800163:1 split on the 28th of May 2018. For more info on Hubei Forbon Technology please contact the company at 86 27 8700 2158 or go to https://www.forbon.com.

Hubei Forbon Technology Investment Alerts

Hubei Forbon Thematic Classifications

Hubei Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hubei Forbon's market, we take the total number of its shares issued and multiply it by Hubei Forbon'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.

Hubei Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Hubei Forbon Technology has return on total asset (ROA) of 0.0471 % which means that it generated a profit of $0.0471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0734 %, meaning that it generated $0.0734 on every $100 dollars invested by stockholders. Hubei Forbon's management efficiency ratios could be used to measure how well Hubei Forbon manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Total Assets is expected to decline to about 1.3 B. In addition to that, Other Assets is expected to decline to about 24.4 M

Technical Drivers

As of the 2nd of December, Hubei Forbon retains the Market Risk Adjusted Performance of (1.96), risk adjusted performance of 0.1393, and Downside Deviation of 3.54. Hubei Forbon 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.

Hubei Forbon Technology Price Movement Analysis

Hubei Forbon Outstanding Bonds

Hubei Forbon Predictive Daily Indicators

Hubei Forbon Forecast Models

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

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