Yunnan Copper (China) Analysis

Yunnan Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Copper last dividend was issued on the 30th of September 2024. The entity had 13:10 split on the 2nd of March 2006. For more info on Yunnan Copper Co please contact the company at 86 871 6310 6739 or go to https://www.yunnan-copper.com.

Yunnan Copper Investment Alerts

Yunnan Copper Thematic Classifications

Yunnan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunnan Copper's market, we take the total number of its shares issued and multiply it by Yunnan Copper'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

The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Yunnan Copper has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1376 %, meaning that it generated $0.1376 on every $100 dollars invested by stockholders. Yunnan Copper's management efficiency ratios could be used to measure how well Yunnan Copper manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yunnan Copper's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.4 B, whereas Total Assets are forecasted to decline to about 26.7 B.

Technical Drivers

As of the 13th of December 2024, Yunnan Copper maintains the Market Risk Adjusted Performance of (0.80), mean deviation of 1.51, and Downside Deviation of 1.94. Yunnan Copper 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 Copper Price Movement Analysis

Yunnan Copper Outstanding Bonds

Yunnan Copper Predictive Daily Indicators

Yunnan Copper Forecast Models

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

When running Yunnan Copper's price analysis, check to measure Yunnan Copper'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 Copper is operating at the current time. Most of Yunnan Copper's value examination focuses on studying past and present price action to predict the probability of Yunnan Copper'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 Copper's price. Additionally, you may evaluate how the addition of Yunnan Copper to your portfolios can decrease your overall portfolio volatility.