Changchun BCHT (China) Analysis
| 688276 Stock | 26.87 0.50 1.90% |
Changchun BCHT Biotechnology is overvalued with Real Value of 23.06 and Hype Value of 26.64. The main objective of Changchun BCHT stock analysis is to determine its intrinsic value, which is an estimate of what Changchun BCHT Biotechnology is worth, separate from its market price. There are two main types of Changchun BCHT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Changchun BCHT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Changchun BCHT's stock to identify patterns and trends that may indicate its future price movements.
The Changchun BCHT 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 Changchun BCHT's ongoing operational relationships across important fundamental and technical indicators.
Changchun |
Changchun Stock Analysis Notes
About 78.0% of the company shares are owned by insiders or employees . The book value of Changchun BCHT was presently reported as 10.15. The company last dividend was issued on the 24th of May 2024. For more info on Changchun BCHT Biotechnology please contact the company at 86 431 8187 1520 or go to https://www.bchtpharm.com.Changchun BCHT Quarterly Total Revenue |
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Changchun BCHT Biote 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. Changchun BCHT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Changchun BCHT Biotechnology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Changchun BCHT Biote had very high historical volatility over the last 90 days | |
| About 78.0% of the company shares are owned by insiders or employees |
Changchun BCHT Thematic Classifications
In addition to having Changchun BCHT 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.
 | BiotechBiotechnology and pharmaceuticals production and services |
Changchun Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Changchun BCHT's market, we take the total number of its shares issued and multiply it by Changchun BCHT'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.Changchun Profitablity
Changchun BCHT's profitability indicators refer to fundamental financial ratios that showcase Changchun BCHT's ability to generate income relative to its revenue or operating costs. If, let's say, Changchun BCHT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Changchun BCHT'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 Changchun BCHT's profitability requires more research than a typical breakdown of Changchun BCHT'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 0.26 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
Changchun BCHT Biote has return on total asset (ROA) of 0.0557 % which means that it generated a profit of $0.0557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1029 %, meaning that it generated $0.1029 on every $100 dollars invested by stockholders. Changchun BCHT's management efficiency ratios could be used to measure how well Changchun BCHT manages its routine affairs as well as how well it operates its assets and liabilities. At present, Changchun BCHT's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.5 M, whereas Total Assets are forecasted to decline to about 3.9 B.Evaluating the management effectiveness of Changchun BCHT 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 Changchun Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0057 | Operating Margin 0.3139 | Profit Margin 0.2577 | Forward Dividend Yield 0.0057 | Beta 0.018 |
Technical Drivers
As of the 3rd of December, Changchun BCHT shows the risk adjusted performance of 0.0623, and Mean Deviation of 2.68. Changchun BCHT Biote technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Changchun BCHT Biote 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. Changchun BCHT 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 Changchun BCHT Biote. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Changchun BCHT Predictive Daily Indicators
Changchun BCHT 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 Changchun BCHT 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.
Changchun BCHT Forecast Models
Changchun BCHT's time-series forecasting models are one of many Changchun BCHT'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 Changchun BCHT'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 Changchun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Changchun BCHT 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 Changchun 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 Changchun BCHT. By using and applying Changchun Stock analysis, traders can create a robust methodology for identifying Changchun entry and exit points for their positions.
Changchun BCHT is entity of China. It is traded as Stock on SHG exchange.
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When running Changchun BCHT's price analysis, check to measure Changchun BCHT'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 Changchun BCHT is operating at the current time. Most of Changchun BCHT's value examination focuses on studying past and present price action to predict the probability of Changchun BCHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changchun BCHT's price. Additionally, you may evaluate how the addition of Changchun BCHT to your portfolios can decrease your overall portfolio volatility.
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