Nexchip Semiconductor (China) Analysis
| 688249 Stock | 27.61 1.27 4.82% |
Nexchip Semiconductor Corp is overvalued with Real Value of 23.74 and Hype Value of 27.31. The main objective of Nexchip Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Nexchip Semiconductor Corp is worth, separate from its market price. There are two main types of Nexchip Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nexchip Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nexchip Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Nexchip Semiconductor 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 Nexchip Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
Nexchip |
Nexchip Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The book value of Nexchip Semiconductor was presently reported as 10.75. The company had not issued any dividends in recent years. For more info on Nexchip Semiconductor Corp please contact the company at 86 55 1626 37000 or go to https://www.en.nexchip.com.cn.Nexchip Semiconductor 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. Nexchip Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nexchip Semiconductor Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nexchip Semiconductor Thematic Classifications
In addition to having Nexchip Semiconductor 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.
 | SemiconductorSemiconductor materials and production |
Nexchip Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexchip Semiconductor's market, we take the total number of its shares issued and multiply it by Nexchip Semiconductor'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.Nexchip Profitablity
Nexchip Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Nexchip Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Nexchip Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nexchip Semiconductor'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 Nexchip Semiconductor's profitability requires more research than a typical breakdown of Nexchip Semiconductor'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 0.05 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Nexchip Semiconductor's management efficiency ratios could be used to measure how well Nexchip Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Nexchip Semiconductor 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 Nexchip Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1279 | Profit Margin 0.0509 | Return On Assets 0.0081 | Return On Equity 0.018 |
Technical Drivers
As of the 4th of December, Nexchip Semiconductor secures the Downside Deviation of 3.08, risk adjusted performance of 0.1874, and Mean Deviation of 2.86. Nexchip Semiconductor Corp 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.Nexchip Semiconductor Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nexchip Semiconductor 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 Nexchip Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nexchip Semiconductor Outstanding Bonds
Nexchip Semiconductor 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. Nexchip Semiconductor 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 Nexchip bonds can be classified according to their maturity, which is the date when Nexchip Semiconductor Corp 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.
Nexchip Semiconductor Predictive Daily Indicators
Nexchip Semiconductor 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 Nexchip Semiconductor 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.
Nexchip Semiconductor Forecast Models
Nexchip Semiconductor's time-series forecasting models are one of many Nexchip Semiconductor'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 Nexchip Semiconductor'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 Nexchip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexchip Semiconductor 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 Nexchip 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 Nexchip Semiconductor. By using and applying Nexchip Stock analysis, traders can create a robust methodology for identifying Nexchip entry and exit points for their positions.
Nexchip Semiconductor is entity of China. It is traded as Stock on SHG exchange.
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When running Nexchip Semiconductor's price analysis, check to measure Nexchip Semiconductor'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 Nexchip Semiconductor is operating at the current time. Most of Nexchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nexchip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexchip Semiconductor's price. Additionally, you may evaluate how the addition of Nexchip Semiconductor to your portfolios can decrease your overall portfolio volatility.
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