Tangel Publishing (China) Analysis
| 300148 Stock | 3.41 0.24 6.58% |
Tangel Publishing is overvalued with Real Value of 3.23 and Hype Value of 3.45. The main objective of Tangel Publishing stock analysis is to determine its intrinsic value, which is an estimate of what Tangel Publishing is worth, separate from its market price. There are two main types of Tangel Publishing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tangel Publishing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tangel Publishing's stock to identify patterns and trends that may indicate its future price movements.
The Tangel Publishing 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 Tangel Publishing's ongoing operational relationships across important fundamental and technical indicators.
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Tangel Stock Analysis Notes
About 18.0% of the company shares are owned by insiders or employees . The book value of Tangel Publishing was presently reported as 1.16. The company recorded a loss per share of 0.03. Tangel Publishing last dividend was issued on the 6th of July 2018. The entity had 13:10 split on the 20th of June 2017. For more info on Tangel Publishing please contact the company at 86 73 1854 62505 or go to https://www.t-angel.com.Tangel Publishing 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. Tangel Publishing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tangel Publishing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tangel Publishing generated a negative expected return over the last 90 days | |
| Tangel Publishing has high historical volatility and very poor performance | |
| The company reported the revenue of 447.89 M. Net Loss for the year was (59.83 M) with profit before overhead, payroll, taxes, and interest of 200.16 M. | |
| About 18.0% of the company shares are owned by insiders or employees |
Tangel Publishing Thematic Classifications
In addition to having Tangel Publishing 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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Tangel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tangel Publishing's market, we take the total number of its shares issued and multiply it by Tangel Publishing'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.Tangel Profitablity
Tangel Publishing's profitability indicators refer to fundamental financial ratios that showcase Tangel Publishing's ability to generate income relative to its revenue or operating costs. If, let's say, Tangel Publishing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tangel Publishing'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 Tangel Publishing's profitability requires more research than a typical breakdown of Tangel Publishing'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 (0.05) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Technical Drivers
As of the 4th of January, Tangel Publishing has the Variance of 25.22, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,095). Tangel Publishing technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Tangel Publishing Price Movement Analysis
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Tangel Publishing Outstanding Bonds
Tangel Publishing 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. Tangel Publishing 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 Tangel bonds can be classified according to their maturity, which is the date when Tangel Publishing 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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Tangel Publishing Predictive Daily Indicators
Tangel Publishing 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 Tangel Publishing 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.
Tangel Publishing Forecast Models
Tangel Publishing's time-series forecasting models are one of many Tangel Publishing'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 Tangel Publishing'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 Tangel Publishing to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tangel Stock analysis
When running Tangel Publishing's price analysis, check to measure Tangel Publishing'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 Tangel Publishing is operating at the current time. Most of Tangel Publishing's value examination focuses on studying past and present price action to predict the probability of Tangel Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangel Publishing's price. Additionally, you may evaluate how the addition of Tangel Publishing to your portfolios can decrease your overall portfolio volatility.
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