Queclink Wireless (China) Analysis
| 300590 Stock | 14.28 0.29 1.99% |
Queclink Wireless Solutions is overvalued with Real Value of 11.92 and Hype Value of 14.75. The main objective of Queclink Wireless stock analysis is to determine its intrinsic value, which is an estimate of what Queclink Wireless Solutions is worth, separate from its market price. There are two main types of Queclink Wireless' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Queclink Wireless' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Queclink Wireless' stock to identify patterns and trends that may indicate its future price movements.
The Queclink Wireless 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 Queclink Wireless' ongoing operational relationships across important fundamental and technical indicators.
Queclink |
Queclink Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The book value of Queclink Wireless was presently reported as 4.01. The company last dividend was issued on the 21st of June 2024. Queclink Wireless had 1.5:1 split on the 29th of June 2022. For more info on Queclink Wireless Solutions please contact the company at 86 21 5445 0318 or go to https://www.queclink.com.Queclink Wireless Quarterly Total Revenue |
|
Queclink Wireless 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. Queclink Wireless' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Queclink Wireless Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Queclink Wireless is way too risky over 90 days horizon | |
| Queclink Wireless appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Queclink Unveils GL533CG The Waterproof LTE Cat 1 Asset Tracker with RF433 for Precise Asset Positioning and Stolen Cargo Recovery - PR Newswire |
Queclink Wireless Thematic Classifications
In addition to having Queclink Wireless stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WirelessWireless technology and communications | |
 | Office SuppliesOffice products, supplies, and accessories |
Queclink Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Queclink Wireless's market, we take the total number of its shares issued and multiply it by Queclink Wireless'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.Queclink Profitablity
Queclink Wireless' profitability indicators refer to fundamental financial ratios that showcase Queclink Wireless' ability to generate income relative to its revenue or operating costs. If, let's say, Queclink Wireless is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Queclink Wireless' 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 Queclink Wireless' profitability requires more research than a typical breakdown of Queclink Wireless' 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 0.17 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Queclink Wireless has return on total asset (ROA) of 0.0481 % which means that it generated a profit of $0.0481 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1023 %, meaning that it generated $0.1023 on every $100 dollars invested by stockholders. Queclink Wireless' management efficiency ratios could be used to measure how well Queclink Wireless 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 5.8 M, whereas Total Assets are forecasted to decline to about 1 B.Evaluating the management effectiveness of Queclink Wireless 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 Queclink Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0105 | Operating Margin 0.1502 | Profit Margin 0.1725 | Forward Dividend Yield 0.0105 | Beta 0.616 |
Technical Drivers
As of the 29th of November, Queclink Wireless holds the Risk Adjusted Performance of 0.0937, semi deviation of 3.91, and Coefficient Of Variation of 899.97. Queclink Wireless technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Queclink Wireless Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Queclink Wireless middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Queclink Wireless. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Queclink Wireless Outstanding Bonds
Queclink Wireless 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. Queclink Wireless 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 Queclink bonds can be classified according to their maturity, which is the date when Queclink Wireless Solutions 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Queclink Wireless Predictive Daily Indicators
Queclink Wireless 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 Queclink Wireless 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 | 348838.0 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.45 | |||
| Day Typical Price | 14.39 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 53.1 |
Queclink Wireless Forecast Models
Queclink Wireless' time-series forecasting models are one of many Queclink Wireless' 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 Queclink Wireless' 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 Queclink Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Queclink Wireless 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 Queclink 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 Queclink Wireless. By using and applying Queclink Stock analysis, traders can create a robust methodology for identifying Queclink entry and exit points for their positions.
Queclink Wireless is entity of China. It is traded as Stock on SHE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Queclink Wireless to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Complementary Tools for Queclink Stock analysis
When running Queclink Wireless' price analysis, check to measure Queclink Wireless' 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 Queclink Wireless is operating at the current time. Most of Queclink Wireless' value examination focuses on studying past and present price action to predict the probability of Queclink Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queclink Wireless' price. Additionally, you may evaluate how the addition of Queclink Wireless to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |