Iat Automobile (China) Today
| 300825 Stock | 12.30 0.62 5.31% |
Performance11 of 100
| Odds Of DistressLess than 19
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Iat Automobile is trading at 12.30 as of the 30th of November 2024, a 5.31 percent increase since the beginning of the trading day. The stock's open price was 11.68. Iat Automobile has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Iat Automobile Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Iat Automobile is entity of China. It is traded as Stock on SHE exchange. The company has 498.04 M outstanding shares. More on Iat Automobile Technology
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Iat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Iat Automobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iat Automobile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Computers, Cars, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical, Computing (View all Sectors) | ||||
Iat Automobile's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Iat Automobile's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIat Automobile can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Iat Automobile's financial leverage. It provides some insight into what part of Iat Automobile's total assets is financed by creditors.
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Iat Automobile Technology (300825) is traded on Shenzhen Stock Exchange in China and employs 2,532 people. Iat Automobile is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iat Automobile's market, we take the total number of its shares issued and multiply it by Iat Automobile'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. Iat Automobile Technology operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 498.04 M outstanding shares.
Iat Automobile generates positive cash flow from operations, but has no cash available
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Ownership AllocationIat Automobile Technology has a total of 498.04 Million outstanding shares. Iat Automobile secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Iat Automobile Technology Risk Profiles
Although Iat Automobile's alpha and beta are two of the key measurements used to evaluate Iat Automobile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.38 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.32 |
Iat Stock Against Markets
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Other Information on Investing in Iat Stock
Iat Automobile financial ratios help investors to determine whether Iat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Iat with respect to the benefits of owning Iat Automobile security.