Newcapec Electronics (China) Analysis

Newcapec Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The book value of Newcapec Electronics was presently reported as 4.35. The company last dividend was issued on the 29th of May 2024. Newcapec Electronics had 1.508813:1 split on the 22nd of May 2018. For more info on Newcapec Electronics Co please contact the company at 86 37 1565 99758 or go to https://www.newcapec.com.cn.

Newcapec Electronics Investment Alerts

Newcapec Electronics Thematic Classifications

Newcapec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newcapec Electronics's market, we take the total number of its shares issued and multiply it by Newcapec Electronics'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.

Newcapec Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Newcapec Electronics has return on total asset (ROA) of 0.0362 % which means that it generated a profit of $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0515 %, meaning that it generated $0.0515 on every $100 dollars invested by stockholders. Newcapec Electronics' management efficiency ratios could be used to measure how well Newcapec Electronics manages its routine affairs as well as how well it operates its assets and liabilities. At present, Newcapec Electronics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.6 B, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 20th of January, Newcapec Electronics secures the Risk Adjusted Performance of 0.0397, mean deviation of 3.01, and Downside Deviation of 4.35. Newcapec Electronics Co 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.

Newcapec Electronics Price Movement Analysis

Newcapec Electronics Outstanding Bonds

Newcapec Electronics Predictive Daily Indicators

Newcapec Electronics Forecast Models

Newcapec Electronics' time-series forecasting models are one of many Newcapec Electronics' 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 Newcapec Electronics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Newcapec Electronics 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 Newcapec 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 Newcapec Electronics. By using and applying Newcapec Stock analysis, traders can create a robust methodology for identifying Newcapec entry and exit points for their positions.

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