New Trend (China) Analysis
| 300532 Stock | 12.11 0.48 3.81% |
New Trend International is overvalued with Real Value of 10.25 and Hype Value of 12.59. The main objective of New Trend stock analysis is to determine its intrinsic value, which is an estimate of what New Trend International is worth, separate from its market price. There are two main types of New Trend's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Trend's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Trend's stock to identify patterns and trends that may indicate its future price movements.
The New Trend 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 New Trend's ongoing operational relationships across important fundamental and technical indicators.
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New Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The book value of New Trend was presently reported as 3.71. The company last dividend was issued on the 19th of September 2024. New Trend International had 1.45:1 split on the 19th of September 2024. For more info on New Trend International please contact the company at 86 755 2516 1222 or go to https://www.nti56.com.New Trend Quarterly Total Revenue |
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New Trend International 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. New Trend's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding New Trend International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| New Trend is way too risky over 90 days horizon | |
| New Trend appears to be risky and price may revert if volatility continues | |
| New Trend is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
New Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Trend's market, we take the total number of its shares issued and multiply it by New Trend'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.New Profitablity
New Trend's profitability indicators refer to fundamental financial ratios that showcase New Trend's ability to generate income relative to its revenue or operating costs. If, let's say, New Trend is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Trend's 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 New Trend's profitability requires more research than a typical breakdown of New Trend's 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 0.12 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
New Trend International has return on total asset (ROA) of 0.0434 % which means that it generated a profit of $0.0434 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2053 %, meaning that it generated $0.2053 on every $100 dollars invested by stockholders. New Trend's management efficiency ratios could be used to measure how well New Trend manages its routine affairs as well as how well it operates its assets and liabilities. At present, New Trend's 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 153.3 M, whereas Net Tangible Assets are forecasted to decline to about 924.2 M.Evaluating the management effectiveness of New Trend allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The New Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0561 | Operating Margin 0.0726 | Profit Margin 0.1197 | Forward Dividend Yield 0.0561 | Beta 0.235 |
Technical Drivers
As of the 17th of December 2024, New Trend secures the Downside Deviation of 3.9, risk adjusted performance of 0.0867, and Mean Deviation of 3.26. New Trend International technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.New Trend International Price Movement Analysis
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New Trend Outstanding Bonds
New Trend 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. New Trend International 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 New bonds can be classified according to their maturity, which is the date when New Trend International 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.
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New Trend Predictive Daily Indicators
New Trend 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 New Trend 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.
| Accumulation Distribution | 796380.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 12.4 | |||
| Day Typical Price | 12.3 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.48) |
New Trend Forecast Models
New Trend's time-series forecasting models are one of many New Trend'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 New Trend'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.About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Trend 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 New 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 New Trend. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New Trend is entity of China. It is traded as Stock on SHE exchange.
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When running New Trend's price analysis, check to measure New Trend'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 New Trend is operating at the current time. Most of New Trend's value examination focuses on studying past and present price action to predict the probability of New Trend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Trend's price. Additionally, you may evaluate how the addition of New Trend to your portfolios can decrease your overall portfolio volatility.
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