Vatti Corp (China) Analysis

Vatti Stock Analysis Notes

About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Vatti Corp last dividend was issued on the 26th of June 2024. The entity had 1.5:1 split on the 5th of July 2018. For more info on Vatti Corp please contact Ye Pan at 86 760 2213 9888 or go to https://www.vatti.com.cn/.

Vatti Corp Investment Alerts

Vatti Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vatti Corp's market, we take the total number of its shares issued and multiply it by Vatti Corp'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.

Vatti Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Vatti Corp has return on total asset (ROA) of 0.0425 % which means that it generated a profit of $0.0425 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1331 %, meaning that it generated $0.1331 on every $100 dollars invested by stockholders. Vatti Corp's management efficiency ratios could be used to measure how well Vatti Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vatti Corp'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 247.8 M, whereas Other Current Assets are forecasted to decline to about 9.4 M.

Technical Drivers

As of the 24th of December, Vatti Corp has the Coefficient Of Variation of 840.45, semi deviation of 2.34, and Risk Adjusted Performance of 0.1015. Vatti Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Vatti Corp Price Movement Analysis

Vatti Corp Outstanding Bonds

Vatti Corp Predictive Daily Indicators

Vatti Corp Forecast Models

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

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