Aerospace (China) Analysis

Aerospace Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The book value of Aerospace was presently reported as 5.26. The company recorded a loss per share of 0.23. Aerospace Hi Tech last dividend was issued on the 13th of June 2023. The entity had 1.102085:1 split on the 2nd of July 2020. For more info on Aerospace Hi Tech Holding please contact the company at 86 10 8363 6130 or go to https://www.as-hitech.com.

Aerospace Hi Tech Investment Alerts

Aerospace Thematic Classifications

Aerospace Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aerospace's market, we take the total number of its shares issued and multiply it by Aerospace'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.

Aerospace Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

At present, Aerospace's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 770 M, whereas Other Current Assets are forecasted to decline to about 130.8 M. Aerospace's management efficiency ratios could be used to measure how well Aerospace manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of December, Aerospace shows the Downside Deviation of 3.74, risk adjusted performance of 0.1068, and Mean Deviation of 2.75. Aerospace Hi Tech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Aerospace Hi Tech Price Movement Analysis

Aerospace Outstanding Bonds

Aerospace Predictive Daily Indicators

Aerospace Forecast Models

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

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