Ningbo Bird (China) Analysis

600130 Stock   4.93  0.04  0.82%   
Ningbo Bird Co is overvalued with Real Value of 4.4 and Hype Value of 4.86. The main objective of Ningbo Bird stock analysis is to determine its intrinsic value, which is an estimate of what Ningbo Bird Co is worth, separate from its market price. There are two main types of Ningbo Bird's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ningbo Bird's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ningbo Bird's stock to identify patterns and trends that may indicate its future price movements.
The Ningbo Bird 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 Ningbo Bird'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 Ningbo Bird 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.

Ningbo Stock Analysis Notes

About 21.0% of the company shares are owned by insiders or employees . The book value of Ningbo Bird was presently reported as 1.03. The company last dividend was issued on the 3rd of June 2005. Ningbo Bird had 2:1 split on the 8th of August 2006. For more info on Ningbo Bird Co please contact the company at 86 574 8895 3465 or go to https://www.chinabird.com.

Ningbo Bird Quarterly Total Revenue

64.84 Million

Ningbo Bird 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. Ningbo Bird's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ningbo Bird Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ningbo Bird had very high historical volatility over the last 90 days
Ningbo Bird has high likelihood to experience some financial distress in the next 2 years
About 21.0% of the company shares are owned by insiders or employees

Ningbo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo Bird's market, we take the total number of its shares issued and multiply it by Ningbo Bird'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.

Ningbo Profitablity

Ningbo Bird's profitability indicators refer to fundamental financial ratios that showcase Ningbo Bird's ability to generate income relative to its revenue or operating costs. If, let's say, Ningbo Bird is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ningbo Bird'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 Ningbo Bird's profitability requires more research than a typical breakdown of Ningbo Bird'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Ningbo Bird has return on total asset (ROA) of (0.0141) % which means that it has lost $0.0141 on every $100 spent on assets. This is way below average. Ningbo Bird's management efficiency ratios could be used to measure how well Ningbo Bird manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 1.5 B, whereas Other Assets are forecasted to decline to about 127.7 M.
Evaluating the management effectiveness of Ningbo Bird 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 Ningbo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.0152
Profit Margin
0.0109
Beta
0.51
Return On Assets
(0.01)
Return On Equity
0.0062

Technical Drivers

As of the 27th of December, Ningbo Bird secures the Downside Deviation of 4.84, mean deviation of 3.74, and Risk Adjusted Performance of 0.0991. Ningbo Bird Co 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.

Ningbo Bird Price Movement Analysis

Execute Study
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Ningbo Bird Outstanding Bonds

Ningbo Bird 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. Ningbo Bird 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 Ningbo bonds can be classified according to their maturity, which is the date when Ningbo Bird 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.

Ningbo Bird Predictive Daily Indicators

Ningbo Bird 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 Ningbo Bird 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.

Ningbo Bird Forecast Models

Ningbo Bird's time-series forecasting models are one of many Ningbo Bird'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 Ningbo Bird'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 Ningbo Stock Analysis

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

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