NBTM New (China) Analysis
600114 Stock | 16.03 0.59 3.55% |
NBTM New Materials is fairly valued with Real Value of 16.16 and Hype Value of 15.95. The main objective of NBTM New stock analysis is to determine its intrinsic value, which is an estimate of what NBTM New Materials is worth, separate from its market price. There are two main types of NBTM New's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NBTM 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 NBTM New's stock to identify patterns and trends that may indicate its future price movements.
The NBTM New stock is traded in China on Shanghai 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 NBTM New's ongoing operational relationships across important fundamental and technical indicators.
NBTM |
NBTM Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The book value of NBTM New was presently reported as 4.36. The company last dividend was issued on the 6th of June 2024. NBTM New Materials had 1.48:1 split on the 26th of April 2018. For more info on NBTM New Materials please contact the company at 86 574 8739 9810 or go to https://www.pm-china.com.NBTM New Quarterly Total Revenue |
|
NBTM New 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. NBTM New's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NBTM New Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
NBTM New Materials had very high historical volatility over the last 90 days | |
About 27.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Some Confidence Is Lacking In Guangzhou Guanggang Gases Energy Co.,Ltd.s PE - Simply Wall St |
NBTM New Thematic Classifications
In addition to having NBTM 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 |
NBTM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NBTM New's market, we take the total number of its shares issued and multiply it by NBTM 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.NBTM Profitablity
NBTM New's profitability indicators refer to fundamental financial ratios that showcase NBTM New's ability to generate income relative to its revenue or operating costs. If, let's say, NBTM New is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NBTM 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 NBTM New's profitability requires more research than a typical breakdown of NBTM 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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
NBTM New Materials has return on total asset (ROA) of 0.0437 % which means that it generated a profit of $0.0437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.137 %, meaning that it generated $0.137 on every $100 dollars invested by stockholders. NBTM New's management efficiency ratios could be used to measure how well NBTM New manages its routine affairs as well as how well it operates its assets and liabilities. At present, NBTM New's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 258.3 M, whereas Other Current Assets are forecasted to decline to about 20.5 M.Leadership effectiveness at NBTM New Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1203 | Profit Margin 0.0784 | Beta 0.661 | Return On Assets 0.0437 | Return On Equity 0.137 |
Technical Drivers
As of the 24th of December, NBTM New secures the downside deviation of 3.13, and Mean Deviation of 2.76. NBTM New Materials technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.NBTM New Materials Price Movement Analysis
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. NBTM 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 NBTM New Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NBTM New Outstanding Bonds
NBTM 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. NBTM New 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 NBTM bonds can be classified according to their maturity, which is the date when NBTM New Materials 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
NBTM New Predictive Daily Indicators
NBTM 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 NBTM 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 | 592273.0 | |||
Daily Balance Of Power | (0.88) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 16.34 | |||
Day Typical Price | 16.23 | |||
Price Action Indicator | (0.60) | |||
Period Momentum Indicator | (0.59) |
NBTM New Forecast Models
NBTM New's time-series forecasting models are one of many NBTM 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 NBTM 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 NBTM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NBTM 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 NBTM 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 NBTM New. By using and applying NBTM Stock analysis, traders can create a robust methodology for identifying NBTM entry and exit points for their positions.
NBTM New is entity of China. It is traded as Stock on SHG 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 NBTM New to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
All Next | Launch Module |
Complementary Tools for NBTM Stock analysis
When running NBTM New's price analysis, check to measure NBTM 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 NBTM New is operating at the current time. Most of NBTM New's value examination focuses on studying past and present price action to predict the probability of NBTM 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 NBTM New's price. Additionally, you may evaluate how the addition of NBTM New to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Global Correlations Find global opportunities by holding instruments from different markets |