Dongguan Aohai (China) Analysis
| 002993 Stock | 41.40 2.92 6.59% |
Dongguan Aohai Technology is overvalued with Real Value of 33.89 and Hype Value of 42.0. The main objective of Dongguan Aohai stock analysis is to determine its intrinsic value, which is an estimate of what Dongguan Aohai Technology is worth, separate from its market price. There are two main types of Dongguan Aohai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dongguan Aohai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dongguan Aohai's stock to identify patterns and trends that may indicate its future price movements.
The Dongguan Aohai 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 Dongguan Aohai's ongoing operational relationships across important fundamental and technical indicators.
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Dongguan Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The book value of Dongguan Aohai was presently reported as 17.32. The company last dividend was issued on the 28th of November 2024. Dongguan Aohai Technology had 1.3:1 split on the 29th of April 2021. For more info on Dongguan Aohai Technology please contact the company at 86 769 8929 0871 or go to https://www.aohaichina.com.Dongguan Aohai 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. Dongguan Aohai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dongguan Aohai Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dongguan Aohai had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
Dongguan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongguan Aohai's market, we take the total number of its shares issued and multiply it by Dongguan Aohai'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.Dongguan Profitablity
Dongguan Aohai's profitability indicators refer to fundamental financial ratios that showcase Dongguan Aohai's ability to generate income relative to its revenue or operating costs. If, let's say, Dongguan Aohai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dongguan Aohai'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 Dongguan Aohai's profitability requires more research than a typical breakdown of Dongguan Aohai'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 2nd of March, Dongguan Aohai shows the Downside Deviation of 3.44, coefficient of variation of 1231.87, and Mean Deviation of 2.91. Dongguan Aohai Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dongguan Aohai 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. Dongguan Aohai 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 Dongguan Aohai Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dongguan Aohai Outstanding Bonds
Dongguan Aohai 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. Dongguan Aohai 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 Dongguan bonds can be classified according to their maturity, which is the date when Dongguan Aohai Technology 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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Dongguan Aohai Predictive Daily Indicators
Dongguan Aohai 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 Dongguan Aohai 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.
Dongguan Aohai Forecast Models
Dongguan Aohai's time-series forecasting models are one of many Dongguan Aohai'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 Dongguan Aohai'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.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 Dongguan Aohai to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Dongguan Stock analysis
When running Dongguan Aohai's price analysis, check to measure Dongguan Aohai'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 Dongguan Aohai is operating at the current time. Most of Dongguan Aohai's value examination focuses on studying past and present price action to predict the probability of Dongguan Aohai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongguan Aohai's price. Additionally, you may evaluate how the addition of Dongguan Aohai to your portfolios can decrease your overall portfolio volatility.
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