Milkyway Chemical (China) Analysis
| 603713 Stock | 53.77 1.41 2.56% |
Milkyway Chemical Supply is fairly valued with Real Value of 53.22 and Hype Value of 54.99. The main objective of Milkyway Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Milkyway Chemical Supply is worth, separate from its market price. There are two main types of Milkyway Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Milkyway Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Milkyway Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Milkyway Chemical 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 Milkyway Chemical's ongoing operational relationships across important fundamental and technical indicators.
Milkyway |
Milkyway Stock Analysis Notes
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 2.0. In the past many companies with similar price-to-book ratios have beat the market. Milkyway Chemical Supply last dividend was issued on the 29th of May 2024. For more info on Milkyway Chemical Supply please contact the company at 86 40 0151 0202 or go to https://www.mwclg.com.Milkyway Chemical Quarterly Total Revenue |
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Milkyway Chemical Supply 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. Milkyway Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Milkyway Chemical Supply or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Milkyway Chemical had very high historical volatility over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
Milkyway Chemical Thematic Classifications
In addition to having Milkyway Chemical 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.
 | SyntheticsSynthetics production and silicon |
Milkyway Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Milkyway Chemical's market, we take the total number of its shares issued and multiply it by Milkyway Chemical'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.Milkyway Profitablity
Milkyway Chemical's profitability indicators refer to fundamental financial ratios that showcase Milkyway Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Milkyway Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Milkyway Chemical'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 Milkyway Chemical's profitability requires more research than a typical breakdown of Milkyway Chemical'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 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Milkyway Chemical Supply has return on total asset (ROA) of 0.0417 % which means that it generated a profit of $0.0417 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1304 %, meaning that it generated $0.1304 on every $100 dollars invested by stockholders. Milkyway Chemical's management efficiency ratios could be used to measure how well Milkyway Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Milkyway Chemical's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 288.9 M, whereas Other Current Assets are forecasted to decline to about 206 M.Leadership effectiveness at Milkyway Chemical Supply is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0764 | Profit Margin 0.0444 | Beta 0.749 | Return On Assets 0.0417 | Return On Equity 0.1304 |
Technical Drivers
As of the 15th of December 2024, Milkyway Chemical secures the Risk Adjusted Performance of 0.0808, downside deviation of 2.99, and Mean Deviation of 2.2. Milkyway Chemical Supply 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.Milkyway Chemical Supply 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. Milkyway Chemical 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 Milkyway Chemical Supply. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Milkyway Chemical Outstanding Bonds
Milkyway Chemical 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. Milkyway Chemical Supply 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 Milkyway bonds can be classified according to their maturity, which is the date when Milkyway Chemical Supply 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.
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Milkyway Chemical Predictive Daily Indicators
Milkyway Chemical 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 Milkyway Chemical 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.
Milkyway Chemical Forecast Models
Milkyway Chemical's time-series forecasting models are one of many Milkyway Chemical'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 Milkyway Chemical'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 Milkyway Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Milkyway Chemical 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 Milkyway 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 Milkyway Chemical. By using and applying Milkyway Stock analysis, traders can create a robust methodology for identifying Milkyway entry and exit points for their positions.
Milkyway Chemical is entity of China. It is traded as Stock on SHG exchange.
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When running Milkyway Chemical's price analysis, check to measure Milkyway Chemical'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 Milkyway Chemical is operating at the current time. Most of Milkyway Chemical's value examination focuses on studying past and present price action to predict the probability of Milkyway Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milkyway Chemical's price. Additionally, you may evaluate how the addition of Milkyway Chemical to your portfolios can decrease your overall portfolio volatility.
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