NAURA Technology (China) Analysis
002371 Stock | 430.40 2.76 0.65% |
NAURA Technology Group is fairly valued with Real Value of 434.49 and Hype Value of 430.4. The main objective of NAURA Technology stock analysis is to determine its intrinsic value, which is an estimate of what NAURA Technology Group is worth, separate from its market price. There are two main types of NAURA Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NAURA Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NAURA Technology's stock to identify patterns and trends that may indicate its future price movements.
The NAURA Technology 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 NAURA Technology's ongoing operational relationships across important fundamental and technical indicators.
NAURA |
NAURA Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 10.3. NAURA Technology last dividend was issued on the 4th of July 2024. The entity had 20:10 split on the 10th of May 2013. For more info on NAURA Technology Group please contact the company at 86 10 5784 0281 or go to https://www.naura.com.NAURA Technology Quarterly Total Revenue |
|
NAURA Technology 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. NAURA Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NAURA Technology Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
NAURA Technology is unlikely to experience financial distress in the next 2 years | |
About 43.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Heres Why We Think NAURA Technology Group Might Deserve Your Attention Today - Simply Wall St |
NAURA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 249.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAURA Technology's market, we take the total number of its shares issued and multiply it by NAURA Technology'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.NAURA Profitablity
NAURA Technology's profitability indicators refer to fundamental financial ratios that showcase NAURA Technology's ability to generate income relative to its revenue or operating costs. If, let's say, NAURA Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NAURA Technology'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 NAURA Technology's profitability requires more research than a typical breakdown of NAURA Technology'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 0.2 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Management Efficiency
NAURA Technology has return on total asset (ROA) of 0.0631 % which means that it generated a profit of $0.0631 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2088 %, meaning that it generated $0.2088 on every $100 dollars invested by stockholders. NAURA Technology's management efficiency ratios could be used to measure how well NAURA Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, NAURA Technology's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 18.6 B, whereas Other Assets are forecasted to decline to 1.09.Evaluating the management effectiveness of NAURA Technology 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 NAURA Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 28th of March, NAURA Technology secures the downside deviation of 1.74, and Mean Deviation of 1.72. NAURA Technology Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.NAURA Technology 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. NAURA Technology 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 NAURA Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NAURA Technology Outstanding Bonds
NAURA Technology 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. NAURA Technology 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 NAURA bonds can be classified according to their maturity, which is the date when NAURA Technology Group 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
NAURA Technology Predictive Daily Indicators
NAURA Technology 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 NAURA Technology 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 | 84288.32 | |||
Daily Balance Of Power | 0.2434 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 429.87 | |||
Day Typical Price | 430.05 | |||
Price Action Indicator | 1.91 | |||
Period Momentum Indicator | 2.76 | |||
Relative Strength Index | 45.26 |
NAURA Technology Forecast Models
NAURA Technology's time-series forecasting models are one of many NAURA Technology'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 NAURA Technology'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 NAURA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NAURA Technology 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 NAURA 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 NAURA Technology. By using and applying NAURA Stock analysis, traders can create a robust methodology for identifying NAURA entry and exit points for their positions.
NAURA Technology is entity of China. It is traded as Stock on SHE exchange.
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 NAURA Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
All Next | Launch Module |
Complementary Tools for NAURA Stock analysis
When running NAURA Technology's price analysis, check to measure NAURA Technology'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 NAURA Technology is operating at the current time. Most of NAURA Technology's value examination focuses on studying past and present price action to predict the probability of NAURA Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAURA Technology's price. Additionally, you may evaluate how the addition of NAURA Technology to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |