GRINM Semiconductor (China) Analysis
| 688432 Stock | 12.28 0.31 2.59% |
GRINM Semiconductor Materials is overvalued with Real Value of 9.93 and Hype Value of 12.46. The main objective of GRINM Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what GRINM Semiconductor Materials is worth, separate from its market price. There are two main types of GRINM Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GRINM 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 GRINM Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The GRINM 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 GRINM Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
GRINM |
GRINM Stock Analysis Notes
About 82.0% of the company shares are owned by insiders or employees . The book value of GRINM Semiconductor was presently reported as 3.45. The company last dividend was issued on the 19th of July 2024. For more info on GRINM Semiconductor Materials please contact the company at 86 10 8208 7088 or go to https://www.gritek.com.GRINM 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. GRINM Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GRINM Semiconductor Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GRINM Semiconductor Thematic Classifications
In addition to having GRINM 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.
 | PlasticsRubber and plastics accessories | |
 | SemiconductorSemiconductor materials and production |
GRINM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GRINM Semiconductor's market, we take the total number of its shares issued and multiply it by GRINM 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.GRINM Profitablity
GRINM Semiconductor's profitability indicators refer to fundamental financial ratios that showcase GRINM Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, GRINM Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GRINM 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 GRINM Semiconductor's profitability requires more research than a typical breakdown of GRINM 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 0.24 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Management Efficiency
GRINM Semiconductor has return on total asset (ROA) of 0.0179 % which means that it generated a profit of $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0557 %, meaning that it generated $0.0557 on every $100 dollars invested by stockholders. GRINM Semiconductor's management efficiency ratios could be used to measure how well GRINM Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of GRINM 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 GRINM 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 0.2993 | Profit Margin 0.2403 | Forward Dividend Yield 0.0057 | Beta 1.085 |
Technical Drivers
As of the 2nd of December, GRINM Semiconductor retains the Risk Adjusted Performance of 0.1006, semi deviation of 2.65, and Market Risk Adjusted Performance of (6.48). GRINM Semiconductor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GRINM Semiconductor Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GRINM 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 GRINM Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GRINM Semiconductor Outstanding Bonds
GRINM 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. GRINM 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 GRINM bonds can be classified according to their maturity, which is the date when GRINM Semiconductor Materials 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.
GRINM Semiconductor Predictive Daily Indicators
GRINM 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 GRINM 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.
GRINM Semiconductor Forecast Models
GRINM Semiconductor's time-series forecasting models are one of many GRINM 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 GRINM 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 GRINM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GRINM 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 GRINM 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 GRINM Semiconductor. By using and applying GRINM Stock analysis, traders can create a robust methodology for identifying GRINM entry and exit points for their positions.
GRINM Semiconductor is entity of China. It is traded as Stock on SHG exchange.
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When running GRINM Semiconductor's price analysis, check to measure GRINM 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 GRINM Semiconductor is operating at the current time. Most of GRINM Semiconductor's value examination focuses on studying past and present price action to predict the probability of GRINM 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 GRINM Semiconductor's price. Additionally, you may evaluate how the addition of GRINM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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