Gansu Jiu (China) Analysis
| 600307 Stock | 1.65 0.03 1.85% |
Gansu Jiu Steel is overvalued with Real Value of 1.36 and Hype Value of 1.65. The main objective of Gansu Jiu stock analysis is to determine its intrinsic value, which is an estimate of what Gansu Jiu Steel is worth, separate from its market price. There are two main types of Gansu Jiu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gansu Jiu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gansu Jiu's stock to identify patterns and trends that may indicate its future price movements.
The Gansu Jiu 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 Gansu Jiu's ongoing operational relationships across important fundamental and technical indicators.
Gansu |
Gansu Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Gansu Jiu Steel recorded a loss per share of 0.42. The entity last dividend was issued on the 15th of July 2013. The firm had 20:10 split on the 16th of May 2011. For more info on Gansu Jiu Steel please contact the company at 86 93 7671 5370 or go to https://www.jiugang.com.Gansu Jiu Quarterly Total Revenue |
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Gansu Jiu Steel 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. Gansu Jiu's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gansu Jiu Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gansu Jiu Steel may become a speculative penny stock | |
| Gansu Jiu Steel appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 39.45 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.11 B. | |
| About 60.0% of the company shares are owned by insiders or employees |
Gansu Jiu Thematic Classifications
In addition to having Gansu Jiu 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.
 | IronSteel and Iron production |
Gansu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gansu Jiu's market, we take the total number of its shares issued and multiply it by Gansu Jiu'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.Gansu Profitablity
Gansu Jiu's profitability indicators refer to fundamental financial ratios that showcase Gansu Jiu's ability to generate income relative to its revenue or operating costs. If, let's say, Gansu Jiu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gansu Jiu'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 Gansu Jiu's profitability requires more research than a typical breakdown of Gansu Jiu'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 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Management Efficiency
Gansu Jiu Steel has return on total asset (ROA) of (0.0272) % which means that it has lost $0.0272 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2766) %, meaning that it generated substantial loss on money invested by shareholders. Gansu Jiu's management efficiency ratios could be used to measure how well Gansu Jiu manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 12.5 B, whereas Total Assets are forecasted to decline to about 31 B.Leadership effectiveness at Gansu Jiu Steel is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.08) | Profit Margin (0.08) | Beta 0.462 | Return On Assets (0.03) | Return On Equity (0.28) |
Technical Drivers
As of the 29th of November, Gansu Jiu retains the Downside Deviation of 3.52, market risk adjusted performance of (0.65), and Risk Adjusted Performance of 0.131. Gansu Jiu 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.Gansu Jiu Steel Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gansu Jiu 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 Gansu Jiu Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gansu Jiu Outstanding Bonds
Gansu Jiu 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. Gansu Jiu Steel 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 Gansu bonds can be classified according to their maturity, which is the date when Gansu Jiu Steel 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.
Gansu Jiu Predictive Daily Indicators
Gansu Jiu 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 Gansu Jiu 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 | 2 M | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.65 | |||
| Day Typical Price | 1.65 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.03 |
Gansu Jiu Forecast Models
Gansu Jiu's time-series forecasting models are one of many Gansu Jiu'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 Gansu Jiu'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 Gansu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gansu Jiu 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 Gansu 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 Gansu Jiu. By using and applying Gansu Stock analysis, traders can create a robust methodology for identifying Gansu entry and exit points for their positions.
Gansu Jiu is entity of China. It is traded as Stock on SHG exchange.
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When running Gansu Jiu's price analysis, check to measure Gansu Jiu'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 Gansu Jiu is operating at the current time. Most of Gansu Jiu's value examination focuses on studying past and present price action to predict the probability of Gansu Jiu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Jiu's price. Additionally, you may evaluate how the addition of Gansu Jiu to your portfolios can decrease your overall portfolio volatility.
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