Guodian Nanjing (China) Analysis

Guodian Stock Analysis Notes

About 56.0% of the company shares are owned by insiders or employees . The book value of Guodian Nanjing was presently reported as 3.05. The company last dividend was issued on the 28th of June 2024. Guodian Nanjing Auto had 1.2:1 split on the 28th of June 2024. For more info on Guodian Nanjing Automation please contact the company at 86 25 8341 0173 or go to https://www.sac-china.com.

Guodian Nanjing Auto Investment Alerts

Guodian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guodian Nanjing's market, we take the total number of its shares issued and multiply it by Guodian Nanjing'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.

Guodian Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Guodian Nanjing Auto has return on total asset (ROA) of 0.0368 % which means that it generated a profit of $0.0368 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1215 %, meaning that it generated $0.1215 on every $100 dollars invested by stockholders. Guodian Nanjing's management efficiency ratios could be used to measure how well Guodian Nanjing manages its routine affairs as well as how well it operates its assets and liabilities. As of December 15, 2024, Total Assets is expected to decline to about 6.6 B. In addition to that, Other Assets is expected to decline to about 170.9 M

Technical Drivers

As of the 15th of December 2024, Guodian Nanjing retains the Market Risk Adjusted Performance of (1.11), risk adjusted performance of 0.1154, and Downside Deviation of 2.04. Guodian Nanjing 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.

Guodian Nanjing Auto Price Movement Analysis

Guodian Nanjing Outstanding Bonds

Guodian Nanjing Predictive Daily Indicators

Guodian Nanjing Forecast Models

Guodian Nanjing's time-series forecasting models are one of many Guodian Nanjing'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 Guodian Nanjing'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 Guodian Nanjing 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 Guodian 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 Guodian Nanjing. By using and applying Guodian Stock analysis, traders can create a robust methodology for identifying Guodian entry and exit points for their positions.

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