Dymatic Chemicals (China) Analysis
| 002054 Stock | 6.23 0.21 3.26% |
Dymatic Chemicals is fairly valued with Real Value of 6.13 and Hype Value of 6.23. The main objective of Dymatic Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what Dymatic Chemicals is worth, separate from its market price. There are two main types of Dymatic Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dymatic Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dymatic Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The Dymatic Chemicals 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 Dymatic Chemicals' ongoing operational relationships across important fundamental and technical indicators.
Dymatic |
Dymatic Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Dymatic Chemicals last dividend was issued on the 15th of May 2024. The entity had 13:10 split on the 11th of June 2015. For more info on Dymatic Chemicals please contact the company at 86 757 2839 9088 or go to https://www.dymatic.com.Dymatic Chemicals Quarterly Total Revenue |
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Dymatic Chemicals 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. Dymatic Chemicals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dymatic Chemicals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dymatic Chemicals appears to be risky and price may revert if volatility continues | |
| Dymatic Chemicals generates negative cash flow from operations | |
| About 49.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: COP29 Wanhua Chemical Reveals Multiple Innovations that Drive Carbon Neutrality in Chemical Industry Supply Chain - Marketscreener.com |
Dymatic Chemicals Thematic Classifications
In addition to having Dymatic Chemicals 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.
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Dymatic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dymatic Chemicals's market, we take the total number of its shares issued and multiply it by Dymatic Chemicals'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.Dymatic Profitablity
Dymatic Chemicals' profitability indicators refer to fundamental financial ratios that showcase Dymatic Chemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Dymatic Chemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dymatic Chemicals' 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 Dymatic Chemicals' profitability requires more research than a typical breakdown of Dymatic Chemicals' 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
At present, Dymatic Chemicals' 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 268.8 M, whereas Net Tangible Assets are forecasted to decline to about 1.9 B. Dymatic Chemicals' management efficiency ratios could be used to measure how well Dymatic Chemicals manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Dymatic Chemicals allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dymatic Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0112 | Operating Margin 0.0252 | Profit Margin 0.0156 | Forward Dividend Yield 0.0112 | Beta 0.779 |
Technical Drivers
As of the 1st of December, Dymatic Chemicals shows the Mean Deviation of 2.25, coefficient of variation of 702.27, and Downside Deviation of 3.14. Dymatic Chemicals 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.Dymatic Chemicals Price Movement Analysis
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Dymatic Chemicals Outstanding Bonds
Dymatic Chemicals 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. Dymatic Chemicals 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 Dymatic bonds can be classified according to their maturity, which is the date when Dymatic Chemicals 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.
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Dymatic Chemicals Predictive Daily Indicators
Dymatic Chemicals 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 Dymatic Chemicals 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.
Dymatic Chemicals Forecast Models
Dymatic Chemicals' time-series forecasting models are one of many Dymatic Chemicals' 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 Dymatic Chemicals' 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 Dymatic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dymatic Chemicals 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 Dymatic 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 Dymatic Chemicals. By using and applying Dymatic Stock analysis, traders can create a robust methodology for identifying Dymatic entry and exit points for their positions.
Dymatic Chemicals is entity of China. It is traded as Stock on SHE exchange.
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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 Dymatic Chemicals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Dymatic Stock analysis
When running Dymatic Chemicals' price analysis, check to measure Dymatic Chemicals' 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 Dymatic Chemicals is operating at the current time. Most of Dymatic Chemicals' value examination focuses on studying past and present price action to predict the probability of Dymatic Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dymatic Chemicals' price. Additionally, you may evaluate how the addition of Dymatic Chemicals to your portfolios can decrease your overall portfolio volatility.
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