PKU HealthCare (China) Analysis
| 000788 Stock | 6.41 0.02 0.31% |
PKU HealthCare Corp is overvalued with Real Value of 5.15 and Hype Value of 6.43. The main objective of PKU HealthCare stock analysis is to determine its intrinsic value, which is an estimate of what PKU HealthCare Corp is worth, separate from its market price. There are two main types of PKU HealthCare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PKU HealthCare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PKU HealthCare's stock to identify patterns and trends that may indicate its future price movements.
The PKU HealthCare 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 PKU HealthCare's ongoing operational relationships across important fundamental and technical indicators.
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PKU Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The book value of PKU HealthCare was presently reported as 2.58. The company last dividend was issued on the 27th of November 2024. PKU HealthCare Corp had 14:10 split on the 18th of March 2011. For more info on PKU HealthCare Corp please contact the company at 86 23 6301 4398 or go to https://www.pku-hc.com.PKU HealthCare Quarterly Total Revenue |
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PKU HealthCare Corp 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. PKU HealthCare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PKU HealthCare Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Eton Pharmaceuticals stock hits 52-week high at 9.13 - Investing.com India |
PKU HealthCare Thematic Classifications
In addition to having PKU HealthCare 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.
 | Health ManagementHealthcare providers, hospitals |
PKU Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PKU HealthCare's market, we take the total number of its shares issued and multiply it by PKU HealthCare'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.PKU Profitablity
PKU HealthCare's profitability indicators refer to fundamental financial ratios that showcase PKU HealthCare's ability to generate income relative to its revenue or operating costs. If, let's say, PKU HealthCare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PKU HealthCare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PKU HealthCare's profitability requires more research than a typical breakdown of PKU HealthCare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
PKU HealthCare Corp has return on total asset (ROA) of 0.0492 % which means that it generated a profit of $0.0492 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0869 %, meaning that it generated $0.0869 on every $100 dollars invested by stockholders. PKU HealthCare's management efficiency ratios could be used to measure how well PKU HealthCare manages its routine affairs as well as how well it operates its assets and liabilities. At present, PKU HealthCare's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 135.2 M, whereas Total Assets are forecasted to decline to about 2.2 B.Evaluating the management effectiveness of PKU HealthCare 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 PKU Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.004 | Operating Margin 0.0923 | Profit Margin 0.062 | Forward Dividend Yield 0.004 | Beta 0.329 |
Technical Drivers
As of the 1st of December, PKU HealthCare holds the Risk Adjusted Performance of 0.0987, market risk adjusted performance of (0.70), and Semi Deviation of 2.68. PKU HealthCare Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.PKU HealthCare Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PKU HealthCare 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 PKU HealthCare Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PKU HealthCare Outstanding Bonds
PKU HealthCare 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. PKU HealthCare Corp 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 PKU bonds can be classified according to their maturity, which is the date when PKU HealthCare Corp 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.
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PKU HealthCare Predictive Daily Indicators
PKU HealthCare 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 PKU HealthCare 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.
PKU HealthCare Forecast Models
PKU HealthCare's time-series forecasting models are one of many PKU HealthCare'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 PKU HealthCare'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 PKU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PKU HealthCare 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 PKU 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 PKU HealthCare. By using and applying PKU Stock analysis, traders can create a robust methodology for identifying PKU entry and exit points for their positions.
PKU HealthCare 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 PKU HealthCare to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running PKU HealthCare's price analysis, check to measure PKU HealthCare'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 PKU HealthCare is operating at the current time. Most of PKU HealthCare's value examination focuses on studying past and present price action to predict the probability of PKU HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKU HealthCare's price. Additionally, you may evaluate how the addition of PKU HealthCare to your portfolios can decrease your overall portfolio volatility.
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