Gifore Agricultural (China) Analysis

300022 Stock   7.01  0.27  3.71%   
Gifore Agricultural Machinery is overvalued with Real Value of 6.2 and Hype Value of 7.28. The main objective of Gifore Agricultural stock analysis is to determine its intrinsic value, which is an estimate of what Gifore Agricultural Machinery is worth, separate from its market price. There are two main types of Gifore Agricultural's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gifore Agricultural's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gifore Agricultural's stock to identify patterns and trends that may indicate its future price movements.
The Gifore Agricultural 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 Gifore Agricultural's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gifore Agricultural Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Gifore Stock Analysis Notes

About 46.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.02. Gifore Agricultural last dividend was issued on the 11th of July 2012. The entity had 20:10 split on the 25th of May 2011. For more info on Gifore Agricultural Machinery please contact the company at 86 28 8786 8752 or go to https://www.gifore.com.

Gifore Agricultural Quarterly Total Revenue

681.56 Million

Gifore Agricultural 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. Gifore Agricultural's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gifore Agricultural Machinery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gifore Agricultural appears to be risky and price may revert if volatility continues
About 46.0% of the company shares are owned by insiders or employees

Gifore Agricultural Thematic Classifications

In addition to having Gifore Agricultural 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.
Farming Idea
Farming
Farming products and equipment

Gifore Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gifore Agricultural's market, we take the total number of its shares issued and multiply it by Gifore Agricultural'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

Gifore Agricultural has return on total asset (ROA) of 0.0164 % which means that it generated a profit of $0.0164 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0313 %, meaning that it generated $0.0313 on every $100 dollars invested by stockholders. Gifore Agricultural's management efficiency ratios could be used to measure how well Gifore Agricultural manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gifore Agricultural's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 23 M, whereas Other Current Assets are forecasted to decline to about 4.8 M.
Evaluating the management effectiveness of Gifore Agricultural 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 Gifore Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.02)
Profit Margin
(0)
Beta
0.427
Return On Assets
0.0164
Return On Equity
0.0313

Technical Drivers

As of the 30th of March, Gifore Agricultural retains the Downside Deviation of 3.3, market risk adjusted performance of 7.43, and Risk Adjusted Performance of 0.0955. Gifore Agricultural 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.

Gifore Agricultural Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gifore Agricultural 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 Gifore Agricultural. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gifore Agricultural Outstanding Bonds

Gifore Agricultural 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. Gifore Agricultural 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 Gifore bonds can be classified according to their maturity, which is the date when Gifore Agricultural Machinery 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.

Gifore Agricultural Predictive Daily Indicators

Gifore Agricultural 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 Gifore Agricultural 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.

Gifore Agricultural Forecast Models

Gifore Agricultural's time-series forecasting models are one of many Gifore Agricultural'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 Gifore Agricultural'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 Gifore Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gifore Agricultural 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 Gifore 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 Gifore Agricultural. By using and applying Gifore Stock analysis, traders can create a robust methodology for identifying Gifore entry and exit points for their positions.
Gifore Agricultural is entity of China. It is traded as Stock on SHE exchange.

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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 Gifore Agricultural to your portfolios without increasing risk or reducing expected return.

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