Konfoong Materials (China) Analysis
| 300666 Stock | 76.20 0.56 0.73% |
Konfoong Materials International is overvalued with Real Value of 59.86 and Hype Value of 77.73. The main objective of Konfoong Materials stock analysis is to determine its intrinsic value, which is an estimate of what Konfoong Materials International is worth, separate from its market price. There are two main types of Konfoong Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Konfoong Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Konfoong Materials' stock to identify patterns and trends that may indicate its future price movements.
The Konfoong Materials 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 Konfoong Materials' ongoing operational relationships across important fundamental and technical indicators.
Konfoong |
Konfoong Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The book value of Konfoong Materials was presently reported as 16.43. The company last dividend was issued on the 7th of June 2024. For more info on Konfoong Materials International please contact the company at 86 574 5812 7888 or go to https://www.kfmic.com.Konfoong Materials Quarterly Total Revenue |
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Konfoong Materials 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. Konfoong Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Konfoong Materials International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Konfoong Materials is way too risky over 90 days horizon | |
| Konfoong Materials appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Return Trends At Konfoong Materials International Arent Appealing - Simply Wall St |
Konfoong Materials Thematic Classifications
In addition to having Konfoong Materials 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 |
Konfoong Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konfoong Materials's market, we take the total number of its shares issued and multiply it by Konfoong Materials'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.Konfoong Profitablity
Konfoong Materials' profitability indicators refer to fundamental financial ratios that showcase Konfoong Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Konfoong Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Konfoong Materials' 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 Konfoong Materials' profitability requires more research than a typical breakdown of Konfoong Materials' 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 0.1 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Konfoong Materials has return on total asset (ROA) of 0.0319 % which means that it generated a profit of $0.0319 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0636 %, meaning that it generated $0.0636 on every $100 dollars invested by stockholders. Konfoong Materials' management efficiency ratios could be used to measure how well Konfoong Materials manages its routine affairs as well as how well it operates its assets and liabilities. At present, Konfoong Materials' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 4.4 B, whereas Non Currrent Assets Other are forecasted to decline to about 61.8 M.Evaluating the management effectiveness of Konfoong Materials 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 Konfoong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0026 | Operating Margin 0.1801 | Profit Margin 0.1035 | Forward Dividend Yield 0.0026 | Beta 0.123 |
Technical Drivers
As of the 4th of December, Konfoong Materials secures the Risk Adjusted Performance of 0.1321, mean deviation of 3.54, and Downside Deviation of 3.74. Konfoong Materials 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.Konfoong Materials Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Konfoong Materials 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 Konfoong Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Konfoong Materials Outstanding Bonds
Konfoong Materials 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. Konfoong Materials 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 Konfoong bonds can be classified according to their maturity, which is the date when Konfoong Materials 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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Konfoong Materials Predictive Daily Indicators
Konfoong Materials 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 Konfoong Materials 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.
Konfoong Materials Forecast Models
Konfoong Materials' time-series forecasting models are one of many Konfoong Materials' 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 Konfoong Materials' 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 Konfoong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Konfoong Materials 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 Konfoong 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 Konfoong Materials. By using and applying Konfoong Stock analysis, traders can create a robust methodology for identifying Konfoong entry and exit points for their positions.
Konfoong Materials is entity of China. It is traded as Stock on SHE exchange.
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When running Konfoong Materials' price analysis, check to measure Konfoong Materials' 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 Konfoong Materials is operating at the current time. Most of Konfoong Materials' value examination focuses on studying past and present price action to predict the probability of Konfoong Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konfoong Materials' price. Additionally, you may evaluate how the addition of Konfoong Materials to your portfolios can decrease your overall portfolio volatility.
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