Emdoor Information (China) Analysis
| 001314 Stock | 50.12 0.08 0.16% |
Emdoor Information Co is overvalued with Real Value of 42.37 and Hype Value of 50.38. The main objective of Emdoor Information stock analysis is to determine its intrinsic value, which is an estimate of what Emdoor Information Co is worth, separate from its market price. There are two main types of Emdoor Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emdoor Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emdoor Information's stock to identify patterns and trends that may indicate its future price movements.
The Emdoor Information 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 Emdoor Information's ongoing operational relationships across important fundamental and technical indicators.
Emdoor |
Emdoor Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The book value of Emdoor Information was presently reported as 14.5. The company last dividend was issued on the 17th of June 2024. For more info on Emdoor Information Co please contact the company at 86 755 2372 2880 or go to https://www.emdoor.net.Emdoor 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. Emdoor Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Emdoor Information Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Emdoor Information generated a negative expected return over the last 90 days | |
| Emdoor Information has high historical volatility and very poor performance | |
| About 63.0% of the company shares are owned by insiders or employees |
Emdoor Information Thematic Classifications
In addition to having Emdoor Information 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 |
Emdoor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emdoor Information's market, we take the total number of its shares issued and multiply it by Emdoor Information'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.Emdoor Profitablity
Emdoor Information's profitability indicators refer to fundamental financial ratios that showcase Emdoor Information's ability to generate income relative to its revenue or operating costs. If, let's say, Emdoor Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emdoor Information'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 Emdoor Information's profitability requires more research than a typical breakdown of Emdoor Information'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 0.02 %, 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
Emdoor Information's management efficiency ratios could be used to measure how well Emdoor Information manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Emdoor Information 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, Emdoor Information shows the Semi Deviation of 4.18, downside deviation of 4.26, and Mean Deviation of 3.22. Emdoor 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.Emdoor 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. Emdoor Information 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 Emdoor Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emdoor Information Predictive Daily Indicators
Emdoor Information 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 Emdoor Information 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.
Emdoor Information Forecast Models
Emdoor Information's time-series forecasting models are one of many Emdoor Information'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 Emdoor Information'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 Emdoor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emdoor Information 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 Emdoor 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 Emdoor Information. By using and applying Emdoor Stock analysis, traders can create a robust methodology for identifying Emdoor entry and exit points for their positions.
Emdoor Information 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 Emdoor Information to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Complementary Tools for Emdoor Stock analysis
When running Emdoor Information's price analysis, check to measure Emdoor Information'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 Emdoor Information is operating at the current time. Most of Emdoor Information's value examination focuses on studying past and present price action to predict the probability of Emdoor Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emdoor Information's price. Additionally, you may evaluate how the addition of Emdoor Information to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |