Eyebright Medical (China) Analysis

Eyebright Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 5th of June 2024. Eyebright Medical had 1.8:1 split on the 5th of June 2024. For more info on Eyebright Medical Technology please contact the company at 86 10 6074 5730 or go to https://www.ebmedical.com.

Eyebright Medical Investment Alerts

Eyebright Medical Thematic Classifications

Eyebright Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eyebright Medical's market, we take the total number of its shares issued and multiply it by Eyebright Medical'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.

Eyebright Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

Eyebright Medical has return on total asset (ROA) of 0.0872 % which means that it generated a profit of $0.0872 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1476 %, meaning that it generated $0.1476 on every $100 dollars invested by stockholders. Eyebright Medical's management efficiency ratios could be used to measure how well Eyebright Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eyebright Medical's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 107 M.

Technical Drivers

As of the 26th of December, Eyebright Medical shows the Coefficient Of Variation of 1380.34, mean deviation of 3.18, and Downside Deviation of 3.34. Eyebright Medical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Eyebright Medical Price Movement Analysis

Eyebright Medical Outstanding Bonds

Eyebright Medical Predictive Daily Indicators

Eyebright Medical Forecast Models

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

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