Hubei Geoway (China) Analysis
| 600462 Stock | 1.48 0.03 1.99% |
Hubei Geoway Investment is overvalued with Real Value of 1.22 and Hype Value of 1.48. The main objective of Hubei Geoway stock analysis is to determine its intrinsic value, which is an estimate of what Hubei Geoway Investment is worth, separate from its market price. There are two main types of Hubei Geoway's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hubei Geoway's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hubei Geoway's stock to identify patterns and trends that may indicate its future price movements.
The Hubei Geoway 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 Hubei Geoway's ongoing operational relationships across important fundamental and technical indicators.
Hubei |
Hubei Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. Hubei Geoway Investment last dividend was issued on the 19th of July 2005. The entity had 13:10 split on the 2nd of November 2012. For more info on Hubei Geoway Investment please contact the company at 86 10 8518 1846 or go to http://www.shixianpaper.com.Hubei Geoway Quarterly Total Revenue |
|
Hubei Geoway Investment 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. Hubei Geoway's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hubei Geoway Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hubei Geoway may become a speculative penny stock | |
| Hubei Geoway had very high historical volatility over the last 90 days | |
| Hubei Geoway has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 404.08 M. Net Loss for the year was (67.87 M) with profit before overhead, payroll, taxes, and interest of 32.83 M. | |
| About 25.0% of the company shares are owned by insiders or employees |
Hubei Geoway Thematic Classifications
In addition to having Hubei Geoway 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Hubei Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 931.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hubei Geoway's market, we take the total number of its shares issued and multiply it by Hubei Geoway'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.Hubei Profitablity
Hubei Geoway's profitability indicators refer to fundamental financial ratios that showcase Hubei Geoway's ability to generate income relative to its revenue or operating costs. If, let's say, Hubei Geoway is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hubei Geoway'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 Hubei Geoway's profitability requires more research than a typical breakdown of Hubei Geoway'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 (0.17) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Hubei Geoway Investment has return on total asset (ROA) of (0.0368) % which means that it has lost $0.0368 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (24.4564) %, meaning that it generated substantial loss on money invested by shareholders. Hubei Geoway's management efficiency ratios could be used to measure how well Hubei Geoway manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hubei Geoway's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2 M, whereas Total Assets are forecasted to decline to about 376.6 M.Evaluating the management effectiveness of Hubei Geoway 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 Hubei Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0311 | Profit Margin (0.17) | Beta (0) | Return On Assets (0.04) | Return On Equity (24.46) |
Technical Drivers
As of the 1st of December, Hubei Geoway retains the Market Risk Adjusted Performance of 0.5752, risk adjusted performance of 0.0509, and Downside Deviation of 3.13. Hubei Geoway 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.Hubei Geoway Investment Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hubei Geoway 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 Hubei Geoway Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hubei Geoway Outstanding Bonds
Hubei Geoway 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. Hubei Geoway Investment 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 Hubei bonds can be classified according to their maturity, which is the date when Hubei Geoway Investment 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Hubei Geoway Predictive Daily Indicators
Hubei Geoway 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 Hubei Geoway 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.
Hubei Geoway Forecast Models
Hubei Geoway's time-series forecasting models are one of many Hubei Geoway'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 Hubei Geoway'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 Hubei Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hubei Geoway 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 Hubei 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 Hubei Geoway. By using and applying Hubei Stock analysis, traders can create a robust methodology for identifying Hubei entry and exit points for their positions.
Hubei Geoway 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 Hubei Geoway to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Complementary Tools for Hubei Stock analysis
When running Hubei Geoway's price analysis, check to measure Hubei Geoway'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 Hubei Geoway is operating at the current time. Most of Hubei Geoway's value examination focuses on studying past and present price action to predict the probability of Hubei Geoway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Geoway's price. Additionally, you may evaluate how the addition of Hubei Geoway to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |