Ningbo GQY (China) Analysis
| 300076 Stock | 8.40 0.78 8.50% |
Ningbo GQY Video is overvalued with Real Value of 7.36 and Hype Value of 9.85. The main objective of Ningbo GQY stock analysis is to determine its intrinsic value, which is an estimate of what Ningbo GQY Video is worth, separate from its market price. There are two main types of Ningbo GQY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ningbo GQY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ningbo GQY's stock to identify patterns and trends that may indicate its future price movements.
The Ningbo GQY 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 Ningbo GQY's ongoing operational relationships across important fundamental and technical indicators.
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Ningbo Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The book value of Ningbo GQY was presently reported as 2.27. The company recorded a loss per share of 0.09. Ningbo GQY Video last dividend was issued on the 13th of June 2019. The entity had 20:10 split on the 24th of June 2016. For more info on Ningbo GQY Video please contact the company at 86 40 0880 2665 or go to https://www.gqy.com.cn.Ningbo GQY Quarterly Total Revenue |
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Ningbo GQY Video 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. Ningbo GQY's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ningbo GQY Video or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ningbo GQY Video had very high historical volatility over the last 90 days | |
| Ningbo GQY Video has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 135.02 M. Net Loss for the year was (20.19 M) with profit before overhead, payroll, taxes, and interest of 17.66 M. | |
| Ningbo GQY generates negative cash flow from operations | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Getting In Cheap On Ningbo GQY Video Telecom Joint-Stock Co., Ltd. Is Unlikely - Simply Wall St |
Ningbo GQY Thematic Classifications
In addition to having Ningbo GQY 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.
 | Music and VideoMusic, video and movies |
Ningbo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo GQY's market, we take the total number of its shares issued and multiply it by Ningbo GQY'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.Ningbo Profitablity
Ningbo GQY's profitability indicators refer to fundamental financial ratios that showcase Ningbo GQY's ability to generate income relative to its revenue or operating costs. If, let's say, Ningbo GQY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ningbo GQY'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 Ningbo GQY's profitability requires more research than a typical breakdown of Ningbo GQY'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 (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.97. Management Efficiency
Ningbo GQY Video has return on total asset (ROA) of (0.0334) % which means that it has lost $0.0334 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0392) %, meaning that it generated substantial loss on money invested by shareholders. Ningbo GQY's management efficiency ratios could be used to measure how well Ningbo GQY manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ningbo GQY's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 49.2 M, whereas Total Assets are forecasted to decline to about 1.1 B.Evaluating the management effectiveness of Ningbo GQY 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 Ningbo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 25th of March, Ningbo GQY secures the Mean Deviation of 3.91, risk adjusted performance of 0.0347, and Downside Deviation of 5.58. Ningbo GQY Video 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.Ningbo GQY Video Price Movement Analysis
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Ningbo GQY Outstanding Bonds
Ningbo GQY 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. Ningbo GQY Video 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 Ningbo bonds can be classified according to their maturity, which is the date when Ningbo GQY Video 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.
Ningbo GQY Predictive Daily Indicators
Ningbo GQY 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 Ningbo GQY 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 | 3.2 M | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 8.77 | |||
| Day Typical Price | 8.65 | |||
| Price Action Indicator | (0.76) | |||
| Period Momentum Indicator | (0.78) |
Ningbo GQY Forecast Models
Ningbo GQY's time-series forecasting models are one of many Ningbo GQY'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 Ningbo GQY'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 Ningbo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ningbo GQY 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 Ningbo 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 Ningbo GQY. By using and applying Ningbo Stock analysis, traders can create a robust methodology for identifying Ningbo entry and exit points for their positions.
Ningbo GQY 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 Ningbo GQY to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ningbo Stock analysis
When running Ningbo GQY's price analysis, check to measure Ningbo GQY'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 Ningbo GQY is operating at the current time. Most of Ningbo GQY's value examination focuses on studying past and present price action to predict the probability of Ningbo GQY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo GQY's price. Additionally, you may evaluate how the addition of Ningbo GQY to your portfolios can decrease your overall portfolio volatility.
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