Wangneng Environment (China) Analysis

Wangneng Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Wangneng Environment last dividend was issued on the 11th of October 2024. The entity had 1.7:1 split on the 4th of June 2018. For more info on Wangneng Environment Co please contact the company at 86 57 2220 8888 or go to https://www.wannaenergy.com.

Wangneng Environment Investment Alerts

Wangneng Environment Thematic Classifications

Wangneng Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wangneng Environment's market, we take the total number of its shares issued and multiply it by Wangneng Environment'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.

Wangneng Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Wangneng Environment has return on total asset (ROA) of 0.0379 % which means that it generated a profit of $0.0379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0818 %, meaning that it generated $0.0818 on every $100 dollars invested by stockholders. Wangneng Environment's management efficiency ratios could be used to measure how well Wangneng Environment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Wangneng Environment'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 6.4 B, whereas Other Current Assets are forecasted to decline to about 34.3 M.

Technical Drivers

As of the 21st of December, Wangneng Environment maintains the Downside Deviation of 2.14, market risk adjusted performance of 15.26, and Mean Deviation of 1.46. Wangneng Environment 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.

Wangneng Environment Price Movement Analysis

Wangneng Environment Outstanding Bonds

Wangneng Environment Predictive Daily Indicators

Wangneng Environment Forecast Models

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

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