Gome Telecom (China) Analysis

600898 Stock   1.95  0.04  2.09%   
Gome Telecom Equipment is overvalued with Real Value of 1.56 and Hype Value of 1.95. The main objective of Gome Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Gome Telecom Equipment is worth, separate from its market price. There are two main types of Gome Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gome Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gome Telecom's stock to identify patterns and trends that may indicate its future price movements.
The Gome Telecom 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 Gome Telecom'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 Gome Telecom Equipment. 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.

Gome Stock Analysis Notes

About 53.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.33. Gome Telecom Equipment last dividend was issued on the 31st of May 2016. The entity had 13:10 split on the 11th of July 2007. For more info on Gome Telecom Equipment please contact the company at 86 531 8167 5201 or go to https://www.gomecomm.com.cn.

Gome Telecom Quarterly Total Revenue

2.38 Million

Gome Telecom Equipment 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. Gome Telecom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gome Telecom Equipment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gome Telecom may become a speculative penny stock
Gome Telecom appears to be risky and price may revert if volatility continues
Gome Telecom has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 39.07 M. Net Loss for the year was (112.39 M) with profit before overhead, payroll, taxes, and interest of 6.48 M.
Gome Telecom generates negative cash flow from operations
About 53.0% of the company shares are owned by insiders or employees

Gome Telecom Thematic Classifications

In addition to having Gome Telecom 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.
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services

Gome Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 542.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gome Telecom's market, we take the total number of its shares issued and multiply it by Gome Telecom'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.

Management Efficiency

Gome Telecom Equipment has return on total asset (ROA) of (0.1798) % which means that it has lost $0.1798 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (133.2809) %, meaning that it generated substantial loss on money invested by shareholders. Gome Telecom's management efficiency ratios could be used to measure how well Gome Telecom manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gome Telecom's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 106.8 M, whereas Total Assets are forecasted to decline to about 239.7 M.
Evaluating the management effectiveness of Gome Telecom 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 Gome Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(2.68)
Beta
1.085
Return On Assets
(0.18)
Return On Equity
(133.28)

Technical Drivers

As of the 29th of November, Gome Telecom retains the Market Risk Adjusted Performance of 3.66, downside deviation of 3.75, and Risk Adjusted Performance of 0.1116. Gome Telecom 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.

Gome Telecom Equipment Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gome Telecom 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 Gome Telecom Equipment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gome Telecom Outstanding Bonds

Gome Telecom 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. Gome Telecom Equipment 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 Gome bonds can be classified according to their maturity, which is the date when Gome Telecom Equipment 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.

Gome Telecom Predictive Daily Indicators

Gome Telecom 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 Gome Telecom 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.

Gome Telecom Forecast Models

Gome Telecom's time-series forecasting models are one of many Gome Telecom'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 Gome Telecom'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 Gome Stock Analysis

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

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Complementary Tools for Gome Stock analysis

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