China Greatwall (China) Analysis

China Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The book value of China Greatwall was presently reported as 3.73. The company recorded a loss per share of 0.26. China Greatwall Computer last dividend was issued on the 19th of July 2023. The entity had 2:1 split on the 27th of May 2010. For more info on China Greatwall Computer please contact the company at 86 755 2663 4759 or go to https://www.greatwall.cn.

China Greatwall Computer Investment Alerts

China Greatwall Thematic Classifications

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 49.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Greatwall's market, we take the total number of its shares issued and multiply it by China Greatwall'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.

China Profitablity

The company has Profit Margin (PM) of (0.06) %, 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.

Management Efficiency

China Greatwall Computer has return on total asset (ROA) of (0.0137) % which means that it has lost $0.0137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0555) %, meaning that it generated substantial loss on money invested by shareholders. China Greatwall's management efficiency ratios could be used to measure how well China Greatwall manages its routine affairs as well as how well it operates its assets and liabilities. At present, China Greatwall's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 22.6 B.

Technical Drivers

As of the 19th of December, China Greatwall shows the Mean Deviation of 4.27, downside deviation of 4.82, and Risk Adjusted Performance of 0.1768. China Greatwall Computer 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.

China Greatwall Computer Price Movement Analysis

China Greatwall Outstanding Bonds

China Greatwall Predictive Daily Indicators

China Greatwall Forecast Models

China Greatwall's time-series forecasting models are one of many China Greatwall'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 China Greatwall'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Greatwall 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 China 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 China Greatwall. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

When running China Greatwall's price analysis, check to measure China Greatwall'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 China Greatwall is operating at the current time. Most of China Greatwall's value examination focuses on studying past and present price action to predict the probability of China Greatwall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Greatwall's price. Additionally, you may evaluate how the addition of China Greatwall to your portfolios can decrease your overall portfolio volatility.