Wonders Information (China) Analysis

300168 Stock   7.17  0.11  1.51%   
Wonders Information is overvalued with Real Value of 6.53 and Hype Value of 7.17. The main objective of Wonders Information stock analysis is to determine its intrinsic value, which is an estimate of what Wonders Information is worth, separate from its market price. There are two main types of Wonders Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wonders Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wonders Information's stock to identify patterns and trends that may indicate its future price movements.
The Wonders Information 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 Wonders Information'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 Wonders Information. 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.

Wonders Stock Analysis Notes

About 22.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.78. Wonders Information last dividend was issued on the 12th of July 2019. The entity had 20:10 split on the 11th of June 2015. For more info on Wonders Information please contact the company at 86 21 2417 8888 or go to https://www.wondersgroup.com.

Wonders Information Quarterly Total Revenue

398.13 Million

Wonders Information 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. Wonders Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wonders Information or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wonders Information generated a negative expected return over the last 90 days
Wonders Information has high historical volatility and very poor performance
Wonders Information has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.46 B. Net Loss for the year was (898.57 M) with profit before overhead, payroll, taxes, and interest of 21.64 M.
Wonders Information generates negative cash flow from operations
About 22.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Europe stocks, Wall St futures climb as US inflation data awaited - Reuters

Wonders Information Thematic Classifications

In addition to having Wonders Information 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.

Wonders Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wonders Information's market, we take the total number of its shares issued and multiply it by Wonders Information'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.

Wonders Profitablity

Wonders Information's profitability indicators refer to fundamental financial ratios that showcase Wonders Information's ability to generate income relative to its revenue or operating costs. If, let's say, Wonders Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wonders Information'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 Wonders Information's profitability requires more research than a typical breakdown of Wonders Information'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 (0.6) %, 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 (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Management Efficiency

Wonders Information has return on total asset (ROA) of (0.0878) % which means that it has lost $0.0878 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.488) %, meaning that it generated substantial loss on money invested by shareholders. Wonders Information's management efficiency ratios could be used to measure how well Wonders Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, Wonders Information's Other Current Assets 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 1.2 B, whereas Total Assets are forecasted to decline to about 4.7 B.
Evaluating the management effectiveness of Wonders Information 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 Wonders Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.27)
Profit Margin
(0.60)
Beta
0.557
Return On Assets
(0.09)
Return On Equity
(0.49)

Technical Drivers

As of the 19th of January, Wonders Information maintains the Downside Deviation of 4.1, mean deviation of 3.23, and Market Risk Adjusted Performance of 0.0198. Wonders Information technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Wonders Information Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wonders Information 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 Wonders Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wonders Information Outstanding Bonds

Wonders Information 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. Wonders Information 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 Wonders bonds can be classified according to their maturity, which is the date when Wonders Information 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.

Wonders Information Predictive Daily Indicators

Wonders Information 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 Wonders Information 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.

Wonders Information Forecast Models

Wonders Information's time-series forecasting models are one of many Wonders Information'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 Wonders Information'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 Wonders Stock Analysis

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

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 Wonders Information to your portfolios without increasing risk or reducing expected return.

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When running Wonders Information's price analysis, check to measure Wonders Information'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 Wonders Information is operating at the current time. Most of Wonders Information's value examination focuses on studying past and present price action to predict the probability of Wonders Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonders Information's price. Additionally, you may evaluate how the addition of Wonders Information to your portfolios can decrease your overall portfolio volatility.
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