Anhui Tongguan (China) Analysis

301217 Stock   10.55  0.49  4.44%   
Anhui Tongguan Copper is fairly valued with Real Value of 10.46 and Hype Value of 10.4. The main objective of Anhui Tongguan stock analysis is to determine its intrinsic value, which is an estimate of what Anhui Tongguan Copper is worth, separate from its market price. There are two main types of Anhui Tongguan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anhui Tongguan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anhui Tongguan's stock to identify patterns and trends that may indicate its future price movements.
The Anhui Tongguan 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 Anhui Tongguan's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anhui Tongguan Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Anhui Stock Analysis Notes

About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Anhui Tongguan Copper recorded a loss per share of 0.11. The entity last dividend was issued on the 11th of June 2024. For more info on Anhui Tongguan Copper please contact the company at 86 56 6320 6810 or go to https://www.ahtgtb.com.

Anhui Tongguan Quarterly Total Revenue

1.18 Billion

Anhui Tongguan Copper 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. Anhui Tongguan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anhui Tongguan Copper or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Anhui Tongguan had very high historical volatility over the last 90 days
Anhui Tongguan generates negative cash flow from operations
About 77.0% of the company shares are owned by insiders or employees

Anhui Tongguan Thematic Classifications

In addition to having Anhui Tongguan 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.

Anhui Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anhui Tongguan's market, we take the total number of its shares issued and multiply it by Anhui Tongguan'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.

Anhui Profitablity

Anhui Tongguan's profitability indicators refer to fundamental financial ratios that showcase Anhui Tongguan's ability to generate income relative to its revenue or operating costs. If, let's say, Anhui Tongguan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anhui Tongguan'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 Anhui Tongguan's profitability requires more research than a typical breakdown of Anhui Tongguan'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 (0.02) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Anhui Tongguan Copper has return on total asset (ROA) of (0.0127) % which means that it has lost $0.0127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0162) %, meaning that it generated substantial loss on money invested by shareholders. Anhui Tongguan's management efficiency ratios could be used to measure how well Anhui Tongguan manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 26.7 M, whereas Total Assets are forecasted to decline to about 4.9 B.
Leadership effectiveness at Anhui Tongguan Copper is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0054
Operating Margin
(0.02)
Profit Margin
(0.02)
Forward Dividend Yield
0.0054
Beta
1.082

Technical Drivers

As of the 24th of December, Anhui Tongguan shows the risk adjusted performance of 0.0758, and Mean Deviation of 2.45. Anhui Tongguan Copper 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.

Anhui Tongguan Copper Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anhui Tongguan 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 Anhui Tongguan Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Anhui Tongguan Outstanding Bonds

Anhui Tongguan 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. Anhui Tongguan Copper 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 Anhui bonds can be classified according to their maturity, which is the date when Anhui Tongguan Copper 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.

Anhui Tongguan Predictive Daily Indicators

Anhui Tongguan 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 Anhui Tongguan 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.

Anhui Tongguan Forecast Models

Anhui Tongguan's time-series forecasting models are one of many Anhui Tongguan'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 Anhui Tongguan'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 Anhui Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anhui Tongguan 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 Anhui 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 Anhui Tongguan. By using and applying Anhui Stock analysis, traders can create a robust methodology for identifying Anhui entry and exit points for their positions.
Anhui Tongguan 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 Anhui Tongguan to your portfolios without increasing risk or reducing expected return.

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