Zhuhai Comleader (China) Analysis
| 688175 Stock | 19.35 0.09 0.46% |
Zhuhai Comleader Information is overvalued with Real Value of 14.86 and Hype Value of 19.44. The main objective of Zhuhai Comleader stock analysis is to determine its intrinsic value, which is an estimate of what Zhuhai Comleader Information is worth, separate from its market price. There are two main types of Zhuhai Comleader's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhuhai Comleader's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhuhai Comleader's stock to identify patterns and trends that may indicate its future price movements.
The Zhuhai Comleader 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 Zhuhai Comleader's ongoing operational relationships across important fundamental and technical indicators.
Zhuhai |
Zhuhai Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. Zhuhai Comleader Inf recorded a loss per share of 0.09. The entity last dividend was issued on the 6th of June 2024. The firm had 1.4:1 split on the 6th of June 2024. For more info on Zhuhai Comleader Information please contact the company at 86 75 6868 3888 or go to https://www.comleader.cn.Zhuhai Comleader Quarterly Total Revenue |
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Zhuhai Comleader Inf 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. Zhuhai Comleader's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhuhai Comleader Information or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zhuhai Comleader Inf appears to be risky and price may revert if volatility continues | |
| Zhuhai Comleader Inf has high likelihood to experience some financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by insiders or employees |
Zhuhai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhuhai Comleader's market, we take the total number of its shares issued and multiply it by Zhuhai Comleader'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.Zhuhai Profitablity
Zhuhai Comleader's profitability indicators refer to fundamental financial ratios that showcase Zhuhai Comleader's ability to generate income relative to its revenue or operating costs. If, let's say, Zhuhai Comleader is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhuhai Comleader'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 Zhuhai Comleader's profitability requires more research than a typical breakdown of Zhuhai Comleader'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 (0.02) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Management Efficiency
Zhuhai Comleader Inf has return on total asset (ROA) of (0.019) % which means that it has lost $0.019 on every $100 spent on assets. This is way below average. Zhuhai Comleader's management efficiency ratios could be used to measure how well Zhuhai Comleader manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhuhai Comleader's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 226.3 M, whereas Total Assets are forecasted to decline to about 1.4 B.Evaluating the management effectiveness of Zhuhai Comleader 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 Zhuhai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0103 | Operating Margin (0.29) | Profit Margin (0.02) | Forward Dividend Yield 0.0103 | Beta 0.598 |
Technical Drivers
As of the 2nd of December, Zhuhai Comleader maintains the Market Risk Adjusted Performance of (2.31), downside deviation of 4.5, and Mean Deviation of 3.18. Zhuhai Comleader Inf technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Zhuhai Comleader Inf Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhuhai Comleader 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 Zhuhai Comleader Inf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhuhai Comleader Outstanding Bonds
Zhuhai Comleader 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. Zhuhai Comleader Inf 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 Zhuhai bonds can be classified according to their maturity, which is the date when Zhuhai Comleader Information 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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Zhuhai Comleader Predictive Daily Indicators
Zhuhai Comleader 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 Zhuhai Comleader 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 | 154629.0 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.09 | |||
| Day Typical Price | 19.18 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | (0.09) |
Zhuhai Comleader Forecast Models
Zhuhai Comleader's time-series forecasting models are one of many Zhuhai Comleader'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 Zhuhai Comleader'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 Zhuhai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhuhai Comleader 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 Zhuhai 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 Zhuhai Comleader. By using and applying Zhuhai Stock analysis, traders can create a robust methodology for identifying Zhuhai entry and exit points for their positions.
Zhuhai Comleader is entity of China. It is traded as Stock on SHG exchange.
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