Ganfeng Lithium (Germany) Analysis

39EA Stock  EUR 2.71  0.01  0.37%   
Ganfeng Lithium Co is overvalued with Real Value of 2.2 and Hype Value of 2.71. The main objective of Ganfeng Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Ganfeng Lithium Co is worth, separate from its market price. There are two main types of Ganfeng Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ganfeng Lithium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ganfeng Lithium's stock to identify patterns and trends that may indicate its future price movements.
The Ganfeng Lithium stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ganfeng Lithium'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 Ganfeng Lithium Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Ganfeng Stock Analysis Notes

About 50.0% of the company shares are owned by institutions such as pension funds. The book value of Ganfeng Lithium was presently reported as 19.24. The company has Price/Earnings To Growth (PEG) ratio of 0.2. Ganfeng Lithium last dividend was issued on the 17th of June 2022. The entity had 14:10 split on the 17th of June 2022. Ganfeng Lithium Co., Ltd. manufactures and sells lithium products in Mainland China, Hong Kong, rest of Asia, the European Union, North America, and internationally. Ganfeng Lithium Co., Ltd. was founded in 2000 and is based in Xinyu, China. GANFENG LITHIUM operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5533 people. For more info on Ganfeng Lithium Co please contact Liangbin Li at 86 79 0641 5606 or go to https://www.ganfenglithium.com.

Ganfeng Lithium Investment Alerts

Ganfeng Lithium is way too risky over 90 days horizon
Ganfeng Lithium appears to be risky and price may revert if volatility continues

Ganfeng Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ganfeng Lithium's market, we take the total number of its shares issued and multiply it by Ganfeng Lithium'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.

Ganfeng Profitablity

Ganfeng Lithium's profitability indicators refer to fundamental financial ratios that showcase Ganfeng Lithium's ability to generate income relative to its revenue or operating costs. If, let's say, Ganfeng Lithium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ganfeng Lithium'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 Ganfeng Lithium's profitability requires more research than a typical breakdown of Ganfeng Lithium'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 0.55 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Technical Drivers

As of the 12th of December 2024, Ganfeng Lithium retains the Downside Deviation of 4.32, risk adjusted performance of 0.1127, and Market Risk Adjusted Performance of (2.87). Ganfeng Lithium technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ganfeng Lithium downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ganfeng Lithium is priced fairly, providing market reflects its last-minute price of 2.71 per share.

Ganfeng Lithium Price Movement Analysis

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The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ganfeng Lithium 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 Ganfeng Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ganfeng Lithium Outstanding Bonds

Ganfeng Lithium 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. Ganfeng Lithium 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 Ganfeng bonds can be classified according to their maturity, which is the date when Ganfeng Lithium Co 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.

Ganfeng Lithium Predictive Daily Indicators

Ganfeng Lithium 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 Ganfeng Lithium 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.

Ganfeng Lithium Forecast Models

Ganfeng Lithium's time-series forecasting models are one of many Ganfeng Lithium'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 Ganfeng Lithium'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 Ganfeng Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ganfeng Lithium 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 Ganfeng 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 Ganfeng Lithium. By using and applying Ganfeng Stock analysis, traders can create a robust methodology for identifying Ganfeng entry and exit points for their positions.
Ganfeng Lithium Co., Ltd. manufactures and sells lithium products in Mainland China, Hong Kong, rest of Asia, the European Union, North America, and internationally. Ganfeng Lithium Co., Ltd. was founded in 2000 and is based in Xinyu, China. GANFENG LITHIUM operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5533 people.

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