Gotion High (China) Analysis
| 002074 Stock | 21.82 0.09 0.41% |
Gotion High tech is overvalued with Real Value of 18.3 and Hype Value of 21.85. The main objective of Gotion High stock analysis is to determine its intrinsic value, which is an estimate of what Gotion High tech is worth, separate from its market price. There are two main types of Gotion High's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gotion High's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gotion High's stock to identify patterns and trends that may indicate its future price movements.
The Gotion High 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 Gotion High's ongoing operational relationships across important fundamental and technical indicators.
Gotion |
Gotion Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Gotion High tech has Price/Earnings To Growth (PEG) ratio of 1.97. The entity last dividend was issued on the 21st of June 2024. The firm had 18:10 split on the 17th of June 2011. For more info on Gotion High tech please contact the company at 86 55 1621 00213 or go to https://www.gotion.com.cn.Gotion High tech 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. Gotion High's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gotion High tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gotion High tech had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
Gotion Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gotion High's market, we take the total number of its shares issued and multiply it by Gotion High'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.Gotion Profitablity
Gotion High's profitability indicators refer to fundamental financial ratios that showcase Gotion High's ability to generate income relative to its revenue or operating costs. If, let's say, Gotion High is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gotion High'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 Gotion High's profitability requires more research than a typical breakdown of Gotion High'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 0.03 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
At present, Gotion High's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.3 B, whereas Non Currrent Assets Other are forecasted to decline to about 1.4 B. Gotion High's management efficiency ratios could be used to measure how well Gotion High manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Gotion High 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 Gotion Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0046 | Operating Margin 0.1013 | Profit Margin 0.0303 | Forward Dividend Yield 0.0046 | Beta 0.744 |
Technical Drivers
As of the 21st of December, Gotion High retains the Risk Adjusted Performance of 0.0822, downside deviation of 2.96, and Market Risk Adjusted Performance of (1.13). Gotion High technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gotion High tech 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. Gotion High 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 Gotion High tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gotion High Outstanding Bonds
Gotion High 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. Gotion High tech 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 Gotion bonds can be classified according to their maturity, which is the date when Gotion High tech 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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Gotion High Predictive Daily Indicators
Gotion High 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 Gotion High 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.
Gotion High Forecast Models
Gotion High's time-series forecasting models are one of many Gotion High'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 Gotion High'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 Gotion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gotion High 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 Gotion 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 Gotion High. By using and applying Gotion Stock analysis, traders can create a robust methodology for identifying Gotion entry and exit points for their positions.
Gotion High is entity of China. It is traded as Stock on SHE exchange.
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When running Gotion High's price analysis, check to measure Gotion High'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 Gotion High is operating at the current time. Most of Gotion High's value examination focuses on studying past and present price action to predict the probability of Gotion High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gotion High's price. Additionally, you may evaluate how the addition of Gotion High to your portfolios can decrease your overall portfolio volatility.
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