Circuit Fabology (China) Today
| 688630 Stock | 61.88 0.53 0.85% |
Performance0 of 100
| Odds Of DistressLess than 1
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Circuit Fabology is trading at 61.88 as of the 28th of December 2024, a 0.85% down since the beginning of the trading day. The stock's open price was 62.41. Circuit Fabology has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of December 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
Circuit Fabology is entity of China. It is traded as Stock on SHG exchange. The company has 131.74 M outstanding shares. More on Circuit Fabology Microelectronics
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Circuit 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. Circuit Fabology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Circuit Fabology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electronics (View all Themes) | ||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Electronics, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) | ||||
Circuit Fabology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Circuit Fabology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Circuit Fabology 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 Circuit Fabology's financial leverage. It provides some insight into what part of Circuit Fabology's total assets is financed by creditors.
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Circuit Fabology Microelectronics (688630) is traded on Shanghai Stock Exchange in China and employs 539 people. Circuit Fabology is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Circuit Fabology's market, we take the total number of its shares issued and multiply it by Circuit Fabology'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. Circuit Fabology Mic operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 131.74 M outstanding shares.
Circuit Fabology generates negative cash flow from operations
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Ownership AllocationCircuit Fabology holds a total of 131.74 Million outstanding shares. Circuit Fabology Microelectronics retains 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 secures, 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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Circuit Fabology Mic Risk Profiles
Although Circuit Fabology's alpha and beta are two of the key measurements used to evaluate Circuit Fabology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.53 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.41 |
Circuit Stock Against Markets
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Other Information on Investing in Circuit Stock
Circuit Fabology financial ratios help investors to determine whether Circuit 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 Circuit with respect to the benefits of owning Circuit Fabology security.