Guosheng Financial (China) Analysis
| 002670 Stock | 13.45 0.22 1.66% |
Guosheng Financial Holding is fairly valued with Real Value of 13.46 and Hype Value of 13.47. The main objective of Guosheng Financial stock analysis is to determine its intrinsic value, which is an estimate of what Guosheng Financial Holding is worth, separate from its market price. There are two main types of Guosheng Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guosheng Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guosheng Financial's stock to identify patterns and trends that may indicate its future price movements.
The Guosheng Financial 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 Guosheng Financial's ongoing operational relationships across important fundamental and technical indicators.
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Guosheng Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The book value of Guosheng Financial was presently reported as 5.69. The company last dividend was issued on the 29th of June 2018. Guosheng Financial had 1.300893:1 split on the 29th of June 2018. For more info on Guosheng Financial Holding please contact the company at 86 79 1862 67237 or go to https://www.gsfins.com.Guosheng Financial Quarterly Total Revenue |
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Guosheng Financial 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. Guosheng Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guosheng Financial Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Guosheng Financial generated a negative expected return over the last 90 days | |
| Guosheng Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.87 B. Net Loss for the year was (29.98 M) with profit before overhead, payroll, taxes, and interest of 1.17 B. | |
| About 58.0% of the company shares are owned by insiders or employees |
Guosheng Financial Thematic Classifications
In addition to having Guosheng Financial 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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Guosheng Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guosheng Financial's market, we take the total number of its shares issued and multiply it by Guosheng Financial'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
At present, Guosheng Financial's 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 514.4 M, whereas Other Current Assets are forecasted to decline to about 16.1 M. Guosheng Financial's management efficiency ratios could be used to measure how well Guosheng Financial manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Guosheng Financial 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 Guosheng Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 29th of March, Guosheng Financial retains the Market Risk Adjusted Performance of 25.63, risk adjusted performance of (0.02), and Standard Deviation of 2.86. Guosheng Financial 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.Guosheng Financial 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. Guosheng Financial 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 Guosheng Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guosheng Financial Outstanding Bonds
Guosheng Financial 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. Guosheng Financial 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 Guosheng bonds can be classified according to their maturity, which is the date when Guosheng Financial Holding 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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Guosheng Financial Predictive Daily Indicators
Guosheng Financial 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 Guosheng Financial 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.
Guosheng Financial Forecast Models
Guosheng Financial's time-series forecasting models are one of many Guosheng Financial'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 Guosheng Financial'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 Guosheng Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guosheng Financial 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 Guosheng 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 Guosheng Financial. By using and applying Guosheng Stock analysis, traders can create a robust methodology for identifying Guosheng entry and exit points for their positions.
Guosheng Financial is entity of China. It is traded as Stock on SHE exchange.
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When running Guosheng Financial's price analysis, check to measure Guosheng Financial'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 Guosheng Financial is operating at the current time. Most of Guosheng Financial's value examination focuses on studying past and present price action to predict the probability of Guosheng Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guosheng Financial's price. Additionally, you may evaluate how the addition of Guosheng Financial to your portfolios can decrease your overall portfolio volatility.
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