Yunnan Aluminium (China) Analysis
| 000807 Stock | 17.51 0.22 1.24% |
Yunnan Aluminium Co is undervalued with Real Value of 19.12 and Hype Value of 17.51. The main objective of Yunnan Aluminium stock analysis is to determine its intrinsic value, which is an estimate of what Yunnan Aluminium Co is worth, separate from its market price. There are two main types of Yunnan Aluminium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yunnan Aluminium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yunnan Aluminium's stock to identify patterns and trends that may indicate its future price movements.
The Yunnan Aluminium 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 Yunnan Aluminium's ongoing operational relationships across important fundamental and technical indicators.
Yunnan |
Yunnan Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The book value of Yunnan Aluminium was presently reported as 8.07. The company last dividend was issued on the 30th of September 2024. Yunnan Aluminium had 13:10 split on the 15th of July 2011. For more info on Yunnan Aluminium Co please contact the company at 86 871 6745 5268 or go to https://ylgf.chinalco.com.cn.Yunnan Aluminium Quarterly Total Revenue |
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Yunnan Aluminium 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. Yunnan Aluminium's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yunnan Aluminium Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yunnan Aluminium is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees |
Yunnan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunnan Aluminium's market, we take the total number of its shares issued and multiply it by Yunnan Aluminium'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.Yunnan Profitablity
Yunnan Aluminium's profitability indicators refer to fundamental financial ratios that showcase Yunnan Aluminium's ability to generate income relative to its revenue or operating costs. If, let's say, Yunnan Aluminium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yunnan Aluminium'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 Yunnan Aluminium's profitability requires more research than a typical breakdown of Yunnan Aluminium'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 0.1 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Yunnan Aluminium has return on total asset (ROA) of 0.1085 % which means that it generated a profit of $0.1085 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2073 %, meaning that it generated $0.2073 on every $100 dollars invested by stockholders. Yunnan Aluminium's management efficiency ratios could be used to measure how well Yunnan Aluminium manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yunnan Aluminium's Total 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 3.8 B, whereas Other Assets are forecasted to decline to about 748 M.Leadership effectiveness at Yunnan Aluminium Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Yunnan Aluminium maintains the Market Risk Adjusted Performance of 2.36, mean deviation of 1.5, and Downside Deviation of 1.73. Yunnan Aluminium technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Yunnan Aluminium Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yunnan Aluminium 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 Yunnan Aluminium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yunnan Aluminium Outstanding Bonds
Yunnan Aluminium 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. Yunnan Aluminium 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 Yunnan bonds can be classified according to their maturity, which is the date when Yunnan Aluminium Co 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.
Yunnan Aluminium Predictive Daily Indicators
Yunnan Aluminium 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 Yunnan Aluminium 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.
Yunnan Aluminium Forecast Models
Yunnan Aluminium's time-series forecasting models are one of many Yunnan Aluminium'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 Yunnan Aluminium'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 Yunnan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yunnan Aluminium 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 Yunnan 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 Yunnan Aluminium. By using and applying Yunnan Stock analysis, traders can create a robust methodology for identifying Yunnan entry and exit points for their positions.
Yunnan Aluminium is entity of China. It is traded as Stock on SHE exchange.
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When running Yunnan Aluminium's price analysis, check to measure Yunnan Aluminium'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 Yunnan Aluminium is operating at the current time. Most of Yunnan Aluminium's value examination focuses on studying past and present price action to predict the probability of Yunnan Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Aluminium's price. Additionally, you may evaluate how the addition of Yunnan Aluminium to your portfolios can decrease your overall portfolio volatility.
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