Cangzhou Mingzhu (China) Analysis
| 002108 Stock | 3.58 0.08 2.29% |
Cangzhou Mingzhu Plastic is overvalued with Real Value of 3.03 and Hype Value of 3.5. The main objective of Cangzhou Mingzhu stock analysis is to determine its intrinsic value, which is an estimate of what Cangzhou Mingzhu Plastic is worth, separate from its market price. There are two main types of Cangzhou Mingzhu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cangzhou Mingzhu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cangzhou Mingzhu's stock to identify patterns and trends that may indicate its future price movements.
The Cangzhou Mingzhu 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 Cangzhou Mingzhu's ongoing operational relationships across important fundamental and technical indicators.
Cangzhou |
Cangzhou Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Cangzhou Mingzhu Plastic last dividend was issued on the 27th of May 2024. The entity had 1.3:1 split on the 18th of May 2018. For more info on Cangzhou Mingzhu Plastic please contact the company at 86 31 7207 5225 or go to https://www.cz-mz.com.Cangzhou Mingzhu Plastic 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. Cangzhou Mingzhu's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cangzhou Mingzhu Plastic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cangzhou Mingzhu generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Cangzhou Mingzhu Thematic Classifications
In addition to having Cangzhou Mingzhu 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.
 | PlasticsRubber and plastics accessories |
Cangzhou Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cangzhou Mingzhu's market, we take the total number of its shares issued and multiply it by Cangzhou Mingzhu'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.Cangzhou Profitablity
Cangzhou Mingzhu's profitability indicators refer to fundamental financial ratios that showcase Cangzhou Mingzhu's ability to generate income relative to its revenue or operating costs. If, let's say, Cangzhou Mingzhu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cangzhou Mingzhu'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 Cangzhou Mingzhu's profitability requires more research than a typical breakdown of Cangzhou Mingzhu'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 0.07 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 25th of March, Cangzhou Mingzhu shows the Standard Deviation of 1.32, risk adjusted performance of (0.02), and Mean Deviation of 0.9998. Cangzhou Mingzhu Plastic technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cangzhou Mingzhu Plastic Price Movement Analysis
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Cangzhou Mingzhu Outstanding Bonds
Cangzhou Mingzhu 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. Cangzhou Mingzhu Plastic 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 Cangzhou bonds can be classified according to their maturity, which is the date when Cangzhou Mingzhu Plastic 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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Cangzhou Mingzhu Predictive Daily Indicators
Cangzhou Mingzhu 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 Cangzhou Mingzhu 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 | 1.1 M | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.54 | |||
| Day Typical Price | 3.55 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.08 |
Cangzhou Mingzhu Forecast Models
Cangzhou Mingzhu's time-series forecasting models are one of many Cangzhou Mingzhu'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 Cangzhou Mingzhu'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.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 Cangzhou Mingzhu to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Cangzhou Stock analysis
When running Cangzhou Mingzhu's price analysis, check to measure Cangzhou Mingzhu'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 Cangzhou Mingzhu is operating at the current time. Most of Cangzhou Mingzhu's value examination focuses on studying past and present price action to predict the probability of Cangzhou Mingzhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cangzhou Mingzhu's price. Additionally, you may evaluate how the addition of Cangzhou Mingzhu to your portfolios can decrease your overall portfolio volatility.
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