Qingdao Baheal (China) Analysis

Qingdao Stock Analysis Notes

About 78.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of May 2024. For more info on Qingdao Baheal Medical please contact the company at 86 53 26675 6688 or go to https://www.bahealpharma.com.

Qingdao Baheal Medical Investment Alerts

Qingdao Baheal Thematic Classifications

Qingdao Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qingdao Baheal's market, we take the total number of its shares issued and multiply it by Qingdao Baheal'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.

Qingdao Profitablity

The company has Profit Margin (PM) of 0.09 %, 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

Qingdao Baheal Medical has return on total asset (ROA) of 0.1194 % which means that it generated a profit of $0.1194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3117 %, meaning that it generated $0.3117 on every $100 dollars invested by stockholders. Qingdao Baheal's management efficiency ratios could be used to measure how well Qingdao Baheal manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 10.8 M, whereas Total Assets are forecasted to decline to about 4.9 B.

Technical Drivers

As of the 12th of December 2024, Qingdao Baheal holds the Coefficient Of Variation of 1031.55, semi deviation of 3.64, and Risk Adjusted Performance of 0.0784. Qingdao Baheal Medical 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.

Qingdao Baheal Medical Price Movement Analysis

Qingdao Baheal Outstanding Bonds

Qingdao Baheal Predictive Daily Indicators

Qingdao Baheal Forecast Models

Qingdao Baheal's time-series forecasting models are one of many Qingdao Baheal'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 Qingdao Baheal'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qingdao Baheal 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 Qingdao 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 Qingdao Baheal. By using and applying Qingdao Stock analysis, traders can create a robust methodology for identifying Qingdao entry and exit points for their positions.

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