Digital China (China) Analysis
000555 Stock | 12.06 0.18 1.47% |
Digital China Information is overvalued with Real Value of 10.49 and Hype Value of 12.12. The main objective of Digital China stock analysis is to determine its intrinsic value, which is an estimate of what Digital China Information is worth, separate from its market price. There are two main types of Digital China's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Digital China's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Digital China's stock to identify patterns and trends that may indicate its future price movements.
The Digital China stock is traded in China on Shenzhen 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 Digital China's ongoing operational relationships across important fundamental and technical indicators.
Digital |
Digital Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.95. In the past many companies with similar price-to-book ratios have beat the market. Digital China Information last dividend was issued on the 14th of June 2024. The entity had 20:10 split on the 22nd of September 2015. For more info on Digital China Information please contact the company at 86 10 6269 3001 or go to https://www.dcits.com.Digital China Information 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. Digital China's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Digital China Information or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Digital China had very high historical volatility over the last 90 days | |
About 53.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Digital China Holdings Projects Reduced Losses for 2024 - TipRanks |
Digital China Thematic Classifications
In addition to having Digital China 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.
![]() | Data StorageData Storage |
Digital Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digital China's market, we take the total number of its shares issued and multiply it by Digital China'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.Management Efficiency
At present, Digital China's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.2 B, whereas Other Current Assets are forecasted to decline to about 31.1 M. Digital China's management efficiency ratios could be used to measure how well Digital China manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Digital China 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 Digital Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 29th of March, Digital China shows the Mean Deviation of 2.94, standard deviation of 4.06, and Variance of 16.5. Digital China Information technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Digital China Information Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Digital China 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 Digital China Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Digital China Outstanding Bonds
Digital China 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. Digital China Information 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 Digital bonds can be classified according to their maturity, which is the date when Digital China Information 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Digital China Predictive Daily Indicators
Digital China 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 Digital China 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.
Digital China Forecast Models
Digital China's time-series forecasting models are one of many Digital China'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 Digital China'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 Digital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Digital China 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 Digital 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 Digital China. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.
Digital China is entity of China. It is traded as Stock on SHE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Digital China to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
All Next | Launch Module |
Complementary Tools for Digital Stock analysis
When running Digital China's price analysis, check to measure Digital China'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 Digital China is operating at the current time. Most of Digital China's value examination focuses on studying past and present price action to predict the probability of Digital China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital China's price. Additionally, you may evaluate how the addition of Digital China to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |