King-Strong New (China) Analysis
| 300629 Stock | 23.49 0.09 0.38% |
King Strong New Material is overvalued with Real Value of 18.58 and Hype Value of 23.8. The main objective of King-Strong New stock analysis is to determine its intrinsic value, which is an estimate of what King Strong New Material is worth, separate from its market price. There are two main types of King-Strong New's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect King-Strong New's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of King-Strong New's stock to identify patterns and trends that may indicate its future price movements.
The King-Strong New 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 King-Strong New's ongoing operational relationships across important fundamental and technical indicators.
King-Strong |
King-Strong Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The book value of King-Strong New was presently reported as 7.03. The company last dividend was issued on the 27th of May 2024. King Strong New had 1.3:1 split on the 7th of June 2023. For more info on King Strong New Material please contact the company at 86 757 6682 3006 or go to https://www.king-strong.com.King-Strong New Quarterly Total Revenue |
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King Strong New 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. King-Strong New's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding King Strong New Material or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| King Strong New appears to be risky and price may revert if volatility continues | |
| King Strong New is unlikely to experience financial distress in the next 2 years | |
| King-Strong New generates negative cash flow from operations | |
| About 32.0% of the company shares are owned by insiders or employees |
King-Strong New Thematic Classifications
In addition to having King-Strong New 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.
 | PlasticsRubber and plastics accessories |
King-Strong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate King-Strong New's market, we take the total number of its shares issued and multiply it by King-Strong New'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.King-Strong Profitablity
King-Strong New's profitability indicators refer to fundamental financial ratios that showcase King-Strong New's ability to generate income relative to its revenue or operating costs. If, let's say, King-Strong New is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, King-Strong New'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 King-Strong New's profitability requires more research than a typical breakdown of King-Strong New'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 0.26 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Management Efficiency
King Strong New has return on total asset (ROA) of 0.0611 % which means that it generated a profit of $0.0611 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0935 %, meaning that it generated $0.0935 on every $100 dollars invested by stockholders. King-Strong New's management efficiency ratios could be used to measure how well King-Strong New manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 46.4 M, whereas Total Assets are forecasted to decline to about 1.2 B.Evaluating the management effectiveness of King-Strong New 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 King-Strong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0043 | Operating Margin 0.3783 | Profit Margin 0.2634 | Forward Dividend Yield 0.0043 | Beta 0.454 |
Technical Drivers
As of the 29th of November, King-Strong New secures the Risk Adjusted Performance of 0.1208, downside deviation of 3.81, and Mean Deviation of 2.93. King Strong New Material 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.King Strong New Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. King-Strong New 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 King Strong New. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
King-Strong New Outstanding Bonds
King-Strong New 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. King Strong New 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 King-Strong bonds can be classified according to their maturity, which is the date when King Strong New Material 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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King-Strong New Predictive Daily Indicators
King-Strong New 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 King-Strong New 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 | 724331.0 | |||
| Daily Balance Of Power | 0.0857 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.46 | |||
| Day Typical Price | 23.47 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.09 |
King-Strong New Forecast Models
King-Strong New's time-series forecasting models are one of many King-Strong New'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 King-Strong New'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 King-Strong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how King-Strong New 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 King-Strong 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 King-Strong New. By using and applying King-Strong Stock analysis, traders can create a robust methodology for identifying King-Strong entry and exit points for their positions.
King-Strong New is entity of China. It is traded as Stock on SHE exchange.
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When running King-Strong New's price analysis, check to measure King-Strong New'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 King-Strong New is operating at the current time. Most of King-Strong New's value examination focuses on studying past and present price action to predict the probability of King-Strong New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King-Strong New's price. Additionally, you may evaluate how the addition of King-Strong New to your portfolios can decrease your overall portfolio volatility.
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