Suzhou TFC (China) Analysis

Suzhou Stock Analysis Notes

About 48.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 17th of October 2024. Suzhou TFC Optical had 1.4:1 split on the 30th of May 2024. For more info on Suzhou TFC Optical please contact the company at 86 512 6656 0886 or go to https://www.tfcsz.com.

Suzhou TFC Optical Investment Alerts

Suzhou Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 54.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suzhou TFC's market, we take the total number of its shares issued and multiply it by Suzhou TFC'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.

Suzhou Profitablity

The company has Profit Margin (PM) of 0.41 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Management Efficiency

Suzhou TFC Optical has return on total asset (ROA) of 0.2146 % which means that it generated a profit of $0.2146 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3715 %, meaning that it generated $0.3715 on every $100 dollars invested by stockholders. Suzhou TFC's management efficiency ratios could be used to measure how well Suzhou TFC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Suzhou TFC's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 37.5 M, whereas Other Current Assets are forecasted to decline to about 9.9 M.

Technical Drivers

As of the 18th of December 2024, Suzhou TFC has the Semi Deviation of 3.45, coefficient of variation of 808.01, and Risk Adjusted Performance of 0.0983. Suzhou TFC 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.

Suzhou TFC Optical Price Movement Analysis

Suzhou TFC Outstanding Bonds

Suzhou TFC Predictive Daily Indicators

Suzhou TFC Forecast Models

Suzhou TFC's time-series forecasting models are one of many Suzhou TFC'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 Suzhou TFC'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.

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

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