Maxvision Technology (China) Analysis

Maxvision Stock Analysis Notes

About 72.0% of the company shares are owned by insiders or employees . The book value of Maxvision Technology was presently reported as 9.14. The company last dividend was issued on the 16th of May 2024. Maxvision Technology Corp had 2:1 split on the 27th of May 2021. For more info on Maxvision Technology Corp please contact the company at 86 75 5838 49888 or go to https://www.maxvision.com.cn.

Maxvision Technology Corp Investment Alerts

Maxvision Technology Thematic Classifications

Maxvision Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maxvision Technology's market, we take the total number of its shares issued and multiply it by Maxvision 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.

Maxvision Profitablity

The company has Profit Margin (PM) of 0.1 %, 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

Maxvision Technology Corp has return on total asset (ROA) of 0.0209 % which means that it generated a profit of $0.0209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0602 %, meaning that it generated $0.0602 on every $100 dollars invested by stockholders. Maxvision Technology's management efficiency ratios could be used to measure how well Maxvision Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Maxvision Technology's Net Tangible 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 644.3 M, whereas Total Assets are forecasted to decline to about 2.1 B.

Technical Drivers

As of the 29th of November, Maxvision Technology secures the Downside Deviation of 3.05, mean deviation of 2.58, and Risk Adjusted Performance of 0.1197. Maxvision Technology Corp 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.

Maxvision Technology Corp Price Movement Analysis

Maxvision Technology Outstanding Bonds

Maxvision Technology Predictive Daily Indicators

Maxvision Technology Forecast Models

Maxvision Technology's time-series forecasting models are one of many Maxvision 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 Maxvision 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Maxvision 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 Maxvision 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 Maxvision Technology. By using and applying Maxvision Stock analysis, traders can create a robust methodology for identifying Maxvision entry and exit points for their positions.

When running Maxvision Technology's price analysis, check to measure Maxvision 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 Maxvision Technology is operating at the current time. Most of Maxvision Technology's value examination focuses on studying past and present price action to predict the probability of Maxvision 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 Maxvision Technology's price. Additionally, you may evaluate how the addition of Maxvision Technology to your portfolios can decrease your overall portfolio volatility.