Guangdong Failong (China) Analysis

300460 Stock   12.01  0.19  1.61%   
Guangdong Failong Crystal is overvalued with Real Value of 10.82 and Hype Value of 12.01. The main objective of Guangdong Failong stock analysis is to determine its intrinsic value, which is an estimate of what Guangdong Failong Crystal is worth, separate from its market price. There are two main types of Guangdong Failong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangdong Failong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guangdong Failong's stock to identify patterns and trends that may indicate its future price movements.
The Guangdong Failong 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 Guangdong Failong'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 Guangdong Failong Crystal. 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.

Guangdong Stock Analysis Notes

About 27.0% of the company shares are owned by insiders or employees . The book value of Guangdong Failong was presently reported as 3.17. The company recorded a loss per share of 0.48. Guangdong Failong Crystal last dividend was issued on the 15th of July 2022. The entity had 1.4:1 split on the 18th of June 2020. For more info on Guangdong Failong Crystal please contact the company at 86 769 3887 9888 or go to https://www.dgylec.com.

Guangdong Failong Crystal 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. Guangdong Failong's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong Failong Crystal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Guangdong Failong generated a negative expected return over the last 90 days
Guangdong Failong has high historical volatility and very poor performance
The company reported the revenue of 396.2 M. Net Loss for the year was (162.35 M) with loss before overhead, payroll, taxes, and interest of (10.29 M).
Guangdong Failong generates negative cash flow from operations
About 27.0% of the company shares are owned by insiders or employees

Guangdong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Failong's market, we take the total number of its shares issued and multiply it by Guangdong Failong'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.

Guangdong Profitablity

Guangdong Failong's profitability indicators refer to fundamental financial ratios that showcase Guangdong Failong's ability to generate income relative to its revenue or operating costs. If, let's say, Guangdong Failong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guangdong Failong'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 Guangdong Failong's profitability requires more research than a typical breakdown of Guangdong Failong'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 (0.26) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Technical Drivers

As of the 20th of January, Guangdong Failong retains the market risk adjusted performance of (0.76), and Risk Adjusted Performance of (0.09). Guangdong Failong technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Guangdong Failong Crystal Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guangdong Failong 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 Guangdong Failong Crystal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Guangdong Failong Outstanding Bonds

Guangdong Failong 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. Guangdong Failong Crystal 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 Guangdong bonds can be classified according to their maturity, which is the date when Guangdong Failong Crystal 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.

Guangdong Failong Predictive Daily Indicators

Guangdong Failong 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 Guangdong Failong 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.

Guangdong Failong Forecast Models

Guangdong Failong's time-series forecasting models are one of many Guangdong Failong'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 Guangdong Failong'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 Guangdong Failong to your portfolios without increasing risk or reducing expected return.

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