Midea Group (China) Analysis

Midea Stock Analysis Notes

About 37.0% of the company shares are owned by insiders or employees . The book value of Midea Group was presently reported as 29.69. The company recorded earning per share (EPS) of 5.44. Midea Group last dividend was issued on the 15th of May 2024. The entity had 15:10 split on the 6th of May 2016. For more info on Midea Group Co please contact Hongbo Fang at 86 757 2633 8888 or go to https://www.midea.com.

Midea Group Investment Alerts

Midea Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 568.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Midea Group's market, we take the total number of its shares issued and multiply it by Midea Group'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.

Midea Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Midea Group has return on total asset (ROA) of 0.0458 % which means that it generated a profit of $0.0458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1936 %, meaning that it generated $0.1936 on every $100 dollars invested by stockholders. Midea Group's management efficiency ratios could be used to measure how well Midea Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Midea Group's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 84.6 B, whereas Total Assets are forecasted to decline to about 281.9 B.

Technical Drivers

As of the 24th of December, Midea Group secures the Downside Deviation of 2.01, mean deviation of 1.48, and Risk Adjusted Performance of 0.1222. Midea Group Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Midea Group Price Movement Analysis

Midea Group Outstanding Bonds

Midea Group Predictive Daily Indicators

Midea Group Forecast Models

Midea Group's time-series forecasting models are one of many Midea Group'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 Midea Group'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 Midea Group 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 Midea 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 Midea Group. By using and applying Midea Stock analysis, traders can create a robust methodology for identifying Midea entry and exit points for their positions.

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