Elec Tech (China) Analysis
002005 Stock | 1.68 0.05 3.07% |
Elec Tech International Co is overvalued with Real Value of 1.54 and Hype Value of 1.71. The main objective of Elec Tech stock analysis is to determine its intrinsic value, which is an estimate of what Elec Tech International Co is worth, separate from its market price. There are two main types of Elec Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elec Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elec Tech's stock to identify patterns and trends that may indicate its future price movements.
The Elec Tech 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 Elec Tech's ongoing operational relationships across important fundamental and technical indicators.
Elec |
Elec Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.04. Elec Tech International last dividend was issued on the 16th of July 2015. The entity had 20:10 split on the 24th of May 2012. For more info on Elec Tech International Co please contact the company at 86 75 6339 0000 or go to https://www.electech.com.cn.Elec Tech Quarterly Total Revenue |
|
Elec Tech International 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. Elec Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elec Tech International Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Elec Tech may become a speculative penny stock | |
Elec Tech had very high historical volatility over the last 90 days | |
The company reported the revenue of 787.16 M. Net Loss for the year was (228.6 M) with profit before overhead, payroll, taxes, and interest of 60.63 M. | |
Elec Tech generates negative cash flow from operations | |
About 41.0% of the company shares are owned by insiders or employees |
Elec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elec Tech's market, we take the total number of its shares issued and multiply it by Elec Tech'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.Elec Profitablity
Elec Tech's profitability indicators refer to fundamental financial ratios that showcase Elec Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Elec Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elec Tech'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 Elec Tech's profitability requires more research than a typical breakdown of Elec Tech'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 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Management Efficiency
Elec Tech International has return on total asset (ROA) of (0.0498) % which means that it has lost $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0964) %, meaning that it generated substantial loss on money invested by shareholders. Elec Tech's management efficiency ratios could be used to measure how well Elec Tech manages its routine affairs as well as how well it operates its assets and liabilities. At present, Elec Tech's Intangible 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 266.3 M, whereas Total Assets are forecasted to decline to about 2 B.Leadership effectiveness at Elec Tech International 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 4th of January, Elec Tech shows the Mean Deviation of 2.59, coefficient of variation of 830.48, and Downside Deviation of 3.17. Elec Tech International 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.Elec Tech International Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elec Tech 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 Elec Tech International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elec Tech Outstanding Bonds
Elec Tech 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. Elec Tech International 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 Elec bonds can be classified according to their maturity, which is the date when Elec Tech International 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Elec Tech Predictive Daily Indicators
Elec Tech 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 Elec Tech 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.
Accumulation Distribution | 1.2 M | |||
Daily Balance Of Power | 0.4545 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 1.65 | |||
Day Typical Price | 1.66 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.05 |
Elec Tech Forecast Models
Elec Tech's time-series forecasting models are one of many Elec Tech'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 Elec Tech'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 Elec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elec Tech 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 Elec 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 Elec Tech. By using and applying Elec Stock analysis, traders can create a robust methodology for identifying Elec entry and exit points for their positions.
Elec Tech 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 Elec Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
All Next | Launch Module |
Complementary Tools for Elec Stock analysis
When running Elec Tech's price analysis, check to measure Elec Tech'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 Elec Tech is operating at the current time. Most of Elec Tech's value examination focuses on studying past and present price action to predict the probability of Elec Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elec Tech's price. Additionally, you may evaluate how the addition of Elec Tech to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |