Tinavi Medical (China) Analysis

688277 Stock   10.66  0.08  0.74%   
Tinavi Medical Technologies is fairly valued with Real Value of 10.41 and Hype Value of 10.84. The main objective of Tinavi Medical stock analysis is to determine its intrinsic value, which is an estimate of what Tinavi Medical Technologies is worth, separate from its market price. There are two main types of Tinavi Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tinavi Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tinavi Medical's stock to identify patterns and trends that may indicate its future price movements.
The Tinavi Medical 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 Tinavi Medical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tinavi Medical Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Tinavi Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The book value of Tinavi Medical was presently reported as 2.63. The company recorded a loss per share of 0.36. Tinavi Medical Techn had not issued any dividends in recent years. For more info on Tinavi Medical Technologies please contact the company at 86 10 8215 6660 or go to https://www.tinavi.com.

Tinavi Medical Quarterly Total Revenue

29.37 Million

Tinavi Medical Techn 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. Tinavi Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tinavi Medical Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tinavi Medical Techn had very high historical volatility over the last 90 days
The company reported the revenue of 210.04 M. Net Loss for the year was (156.39 M) with profit before overhead, payroll, taxes, and interest of 154.06 M.
Tinavi Medical generates negative cash flow from operations
About 35.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Would Tinavi Medical TechnologiesLtd Be Better Off With Less Debt - Simply Wall St

Tinavi Medical Thematic Classifications

In addition to having Tinavi Medical 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.
Drugs Idea
Drugs
Drug manufacturing and delivery

Tinavi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tinavi Medical's market, we take the total number of its shares issued and multiply it by Tinavi 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.

Tinavi Profitablity

Tinavi Medical's profitability indicators refer to fundamental financial ratios that showcase Tinavi Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Tinavi Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tinavi Medical'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 Tinavi Medical's profitability requires more research than a typical breakdown of Tinavi Medical'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 (0.95) %, 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 (0.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.95.

Management Efficiency

Tinavi Medical Techn has return on total asset (ROA) of (0.0779) % which means that it has lost $0.0779 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1284) %, meaning that it generated substantial loss on money invested by shareholders. Tinavi Medical's management efficiency ratios could be used to measure how well Tinavi Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tinavi Medical's Other Assets 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 34.4 M, whereas Total Assets are forecasted to decline to about 1.2 B.
Evaluating the management effectiveness of Tinavi Medical 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 Tinavi Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.95)
Profit Margin
(0.95)
Beta
0.334
Return On Assets
(0.08)
Return On Equity
(0.13)

Technical Drivers

As of the 28th of December, Tinavi Medical has the Coefficient Of Variation of 547.67, risk adjusted performance of 0.154, and Semi Deviation of 3.23. Tinavi Medical technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Tinavi Medical Techn Price Movement Analysis

Execute Study
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Tinavi Medical Outstanding Bonds

Tinavi Medical 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. Tinavi Medical Techn 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 Tinavi bonds can be classified according to their maturity, which is the date when Tinavi Medical Technologies 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.

Tinavi Medical Predictive Daily Indicators

Tinavi Medical 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 Tinavi Medical 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.

Tinavi Medical Forecast Models

Tinavi Medical's time-series forecasting models are one of many Tinavi 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 Tinavi 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.

About Tinavi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tinavi 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 Tinavi 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 Tinavi Medical. By using and applying Tinavi Stock analysis, traders can create a robust methodology for identifying Tinavi entry and exit points for their positions.
Tinavi Medical is entity of China. It is traded as Stock on SHG exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tinavi Medical to your portfolios without increasing risk or reducing expected return.

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