Broadex Technologies (China) Analysis

Broadex Stock Analysis Notes

About 40.0% of the company shares are owned by insiders or employees . The book value of Broadex Technologies was presently reported as 5.88. The company recorded a loss per share of 0.1. Broadex Technologies last dividend was issued on the 13th of June 2024. The entity had 1.5:1 split on the 13th of May 2022. For more info on Broadex Technologies Co please contact the company at 86 57 38258 5881 or go to https://www.broadex-tech.com.

Broadex Technologies Investment Alerts

Broadex Technologies Thematic Classifications

Broadex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadex Technologies's market, we take the total number of its shares issued and multiply it by Broadex Technologies'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.

Broadex Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Broadex Technologies has return on total asset (ROA) of 0.0115 % which means that it generated a profit of $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0304 %, meaning that it generated $0.0304 on every $100 dollars invested by stockholders. Broadex Technologies' management efficiency ratios could be used to measure how well Broadex Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Broadex Technologies' 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 32.5 M, whereas Other Current Assets are forecasted to decline to about 13.4 M.

Technical Drivers

As of the 3rd of December, Broadex Technologies shows the Risk Adjusted Performance of 0.0962, mean deviation of 2.9, and Downside Deviation of 4.43. Broadex Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Broadex Technologies Price Movement Analysis

Broadex Technologies Outstanding Bonds

Broadex Technologies Predictive Daily Indicators

Broadex Technologies Forecast Models

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

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