Digiwin Software (China) Analysis
| 300378 Stock | 37.65 2.43 6.90% |
Digiwin Software Co is overvalued with Real Value of 28.93 and Hype Value of 35.22. The main objective of Digiwin Software stock analysis is to determine its intrinsic value, which is an estimate of what Digiwin Software Co is worth, separate from its market price. There are two main types of Digiwin Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Digiwin Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Digiwin Software's stock to identify patterns and trends that may indicate its future price movements.
The Digiwin Software 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 Digiwin Software's ongoing operational relationships across important fundamental and technical indicators.
Digiwin |
Digiwin Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The book value of Digiwin Software was presently reported as 7.72. The company last dividend was issued on the 30th of May 2024. Digiwin Software had 13:10 split on the 15th of June 2016. For more info on Digiwin Software Co please contact the company at 86 40 0626 5858 or go to https://www.digiwin.com.Digiwin Software Quarterly Total Revenue |
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Digiwin Software 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. Digiwin Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Digiwin Software Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Digiwin Software is way too risky over 90 days horizon | |
| Digiwin Software appears to be risky and price may revert if volatility continues | |
| Digiwin Software is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees |
Digiwin Software Thematic Classifications
In addition to having Digiwin Software 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.
 | SoftwareSoftware, software systems, and software services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Digiwin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digiwin Software's market, we take the total number of its shares issued and multiply it by Digiwin Software'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.Digiwin Profitablity
Digiwin Software's profitability indicators refer to fundamental financial ratios that showcase Digiwin Software's ability to generate income relative to its revenue or operating costs. If, let's say, Digiwin Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Digiwin Software'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 Digiwin Software's profitability requires more research than a typical breakdown of Digiwin Software'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 0.06 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Digiwin Software has return on total asset (ROA) of 0.0416 % which means that it generated a profit of $0.0416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0712 %, meaning that it generated $0.0712 on every $100 dollars invested by stockholders. Digiwin Software's management efficiency ratios could be used to measure how well Digiwin Software manages its routine affairs as well as how well it operates its assets and liabilities. At present, Digiwin Software's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 186.3 M, whereas Total Assets are forecasted to decline to about 2 B.Evaluating the management effectiveness of Digiwin Software 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 Digiwin Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 26th of March, Digiwin Software shows the Coefficient Of Variation of 1392.33, downside deviation of 4.1, and Mean Deviation of 3.58. Digiwin Software technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Digiwin Software Price Movement Analysis
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. Digiwin Software 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 Digiwin Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Digiwin Software Outstanding Bonds
Digiwin Software 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. Digiwin Software 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 Digiwin bonds can be classified according to their maturity, which is the date when Digiwin Software Co 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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Digiwin Software Predictive Daily Indicators
Digiwin Software 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 Digiwin Software 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.
Digiwin Software Forecast Models
Digiwin Software's time-series forecasting models are one of many Digiwin Software'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 Digiwin Software'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 Digiwin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Digiwin Software 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 Digiwin 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 Digiwin Software. By using and applying Digiwin Stock analysis, traders can create a robust methodology for identifying Digiwin entry and exit points for their positions.
Digiwin Software is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Digiwin Stock analysis
When running Digiwin Software's price analysis, check to measure Digiwin Software'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 Digiwin Software is operating at the current time. Most of Digiwin Software's value examination focuses on studying past and present price action to predict the probability of Digiwin Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digiwin Software's price. Additionally, you may evaluate how the addition of Digiwin Software to your portfolios can decrease your overall portfolio volatility.
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