TongFu Microelectronics (China) Analysis
| 002156 Stock | 29.80 0.31 1.05% |
TongFu Microelectronics Co is overvalued with Real Value of 23.96 and Hype Value of 29.49. The main objective of TongFu Microelectronics stock analysis is to determine its intrinsic value, which is an estimate of what TongFu Microelectronics Co is worth, separate from its market price. There are two main types of TongFu Microelectronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TongFu Microelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TongFu Microelectronics' stock to identify patterns and trends that may indicate its future price movements.
The TongFu Microelectronics 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 TongFu Microelectronics' ongoing operational relationships across important fundamental and technical indicators.
TongFu |
TongFu Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The book value of TongFu Microelectronics was presently reported as 9.53. The company last dividend was issued on the 25th of June 2024. TongFu Microelectronics had 13:10 split on the 31st of May 2016. For more info on TongFu Microelectronics Co please contact the company at 86 513 8505 8919 or go to https://www.tfme.com.TongFu Microelectronics Quarterly Total Revenue |
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TongFu Microelectronics 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. TongFu Microelectronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TongFu Microelectronics Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TongFu Microelectronics Thematic Classifications
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 | ElectronicsElectronic manufacturers |
TongFu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 51.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TongFu Microelectronics's market, we take the total number of its shares issued and multiply it by TongFu Microelectronics'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.TongFu Profitablity
TongFu Microelectronics' profitability indicators refer to fundamental financial ratios that showcase TongFu Microelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, TongFu Microelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TongFu Microelectronics' 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 TongFu Microelectronics' profitability requires more research than a typical breakdown of TongFu Microelectronics' 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
TongFu Microelectronics has return on total asset (ROA) of 0.0236 % which means that it generated a profit of $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0608 %, meaning that it generated $0.0608 on every $100 dollars invested by stockholders. TongFu Microelectronics' management efficiency ratios could be used to measure how well TongFu Microelectronics manages its routine affairs as well as how well it operates its assets and liabilities. At present, TongFu Microelectronics' 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 1.2 B, whereas Total Current Assets are forecasted to decline to about 8 B.Evaluating the management effectiveness of TongFu Microelectronics 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 TongFu Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0004 | Operating Margin 0.0838 | Profit Margin 0.0335 | Forward Dividend Yield 0.0004 | Beta 0.568 |
Technical Drivers
As of the 11th of December 2024, TongFu Microelectronics has the Semi Deviation of 2.84, risk adjusted performance of 0.1376, and Coefficient Of Variation of 558.67. TongFu Microelectronics 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.TongFu Microelectronics 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. TongFu Microelectronics 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 TongFu Microelectronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TongFu Microelectronics Outstanding Bonds
TongFu Microelectronics 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. TongFu Microelectronics 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 TongFu bonds can be classified according to their maturity, which is the date when TongFu Microelectronics 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.
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TongFu Microelectronics Predictive Daily Indicators
TongFu Microelectronics 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 TongFu Microelectronics 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.
TongFu Microelectronics Forecast Models
TongFu Microelectronics' time-series forecasting models are one of many TongFu Microelectronics' 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 TongFu Microelectronics' 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 TongFu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TongFu Microelectronics 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 TongFu 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 TongFu Microelectronics. By using and applying TongFu Stock analysis, traders can create a robust methodology for identifying TongFu entry and exit points for their positions.
TongFu Microelectronics is entity of China. It is traded as Stock on SHE exchange.
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When running TongFu Microelectronics' price analysis, check to measure TongFu Microelectronics' 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 TongFu Microelectronics is operating at the current time. Most of TongFu Microelectronics' value examination focuses on studying past and present price action to predict the probability of TongFu Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TongFu Microelectronics' price. Additionally, you may evaluate how the addition of TongFu Microelectronics to your portfolios can decrease your overall portfolio volatility.
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