Ningbo Tech-Bank (China) Analysis
| 002124 Stock | 3.10 0.01 0.32% |
Ningbo Tech Bank Co is overvalued with Real Value of 2.97 and Hype Value of 3.11. The main objective of Ningbo Tech-Bank stock analysis is to determine its intrinsic value, which is an estimate of what Ningbo Tech Bank Co is worth, separate from its market price. There are two main types of Ningbo Tech-Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ningbo Tech-Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ningbo Tech-Bank's stock to identify patterns and trends that may indicate its future price movements.
The Ningbo Tech-Bank 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 Ningbo Tech-Bank's ongoing operational relationships across important fundamental and technical indicators.
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Ningbo Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.94. In the past many companies with similar price-to-book ratios have beat the market. Ningbo Tech Bank has Price/Earnings To Growth (PEG) ratio of 0.64. The entity recorded a loss per share of 0.11. The firm last dividend was issued on the 20th of May 2021. Ningbo Tech-Bank had 1.4:1 split on the 20th of May 2021. For more info on Ningbo Tech Bank Co please contact Li Su at 86 25 5888 0026 or go to https://www.tianbang.com.Ningbo Tech-Bank Quarterly Total Revenue |
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Ningbo Tech Bank 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. Ningbo Tech-Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ningbo Tech Bank Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ningbo Tech Bank has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.23 B. Net Loss for the year was (2.88 B) with profit before overhead, payroll, taxes, and interest of 930.22 M. | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Asian Value Stocks That May Be Priced Below Their Estimated Worth - Yahoo Finance |
Ningbo Tech-Bank Thematic Classifications
In addition to having Ningbo Tech-Bank 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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Ningbo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo Tech-Bank's market, we take the total number of its shares issued and multiply it by Ningbo Tech-Bank'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.Management Efficiency
Ningbo Tech Bank has return on total asset (ROA) of (0.0374) % which means that it has lost $0.0374 on every $100 spent on assets. This is way below average. Ningbo Tech-Bank's management efficiency ratios could be used to measure how well Ningbo Tech-Bank manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 20.8 B, whereas Other Assets are forecasted to decline to about 135.8 M.Evaluating the management effectiveness of Ningbo Tech-Bank 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 Ningbo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 27th of March, Ningbo Tech-Bank secures the Mean Deviation of 1.57, downside deviation of 1.95, and Risk Adjusted Performance of 0.0226. Ningbo Tech Bank Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Ningbo Tech Bank Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ningbo Tech-Bank 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 Ningbo Tech Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ningbo Tech-Bank Outstanding Bonds
Ningbo Tech-Bank 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. Ningbo Tech Bank 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 Ningbo bonds can be classified according to their maturity, which is the date when Ningbo Tech Bank Co 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.
Ningbo Tech-Bank Predictive Daily Indicators
Ningbo Tech-Bank 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 Ningbo Tech-Bank 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.
Ningbo Tech-Bank Forecast Models
Ningbo Tech-Bank's time-series forecasting models are one of many Ningbo Tech-Bank'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 Ningbo Tech-Bank'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 Ningbo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ningbo Tech-Bank 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 Ningbo 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 Ningbo Tech-Bank. By using and applying Ningbo Stock analysis, traders can create a robust methodology for identifying Ningbo entry and exit points for their positions.
Ningbo Tech-Bank is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Ningbo Stock analysis
When running Ningbo Tech-Bank's price analysis, check to measure Ningbo Tech-Bank'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 Ningbo Tech-Bank is operating at the current time. Most of Ningbo Tech-Bank's value examination focuses on studying past and present price action to predict the probability of Ningbo Tech-Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Tech-Bank's price. Additionally, you may evaluate how the addition of Ningbo Tech-Bank to your portfolios can decrease your overall portfolio volatility.
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