Maccura Biotechnology (China) Analysis

Maccura Stock Analysis Notes

About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Maccura Biotechnology last dividend was issued on the 3rd of July 2024. The entity had 30:10 split on the 8th of June 2016. For more info on Maccura Biotechnology Co please contact the company at 86 28 8173 1888 or go to https://www.maccura.com.

Maccura Biotechnology Investment Alerts

Maccura Biotechnology Thematic Classifications

Maccura Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maccura Biotechnology's market, we take the total number of its shares issued and multiply it by Maccura Biotechnology'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.

Maccura Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Maccura Biotechnology has return on total asset (ROA) of 0.0219 % which means that it generated a profit of $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0485 %, meaning that it generated $0.0485 on every $100 dollars invested by stockholders. Maccura Biotechnology's management efficiency ratios could be used to measure how well Maccura Biotechnology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Maccura Biotechnology's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 175.1 M, whereas Total Assets are forecasted to decline to about 5.4 B.

Technical Drivers

As of the 28th of March, Maccura Biotechnology secures the Standard Deviation of 2.16, risk adjusted performance of 3.0E-4, and Mean Deviation of 1.49. Maccura Biotechnology 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.

Maccura Biotechnology Price Movement Analysis

Maccura Biotechnology Outstanding Bonds

Maccura Biotechnology Predictive Daily Indicators

Maccura Biotechnology Forecast Models

Maccura Biotechnology's time-series forecasting models are one of many Maccura Biotechnology'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 Maccura Biotechnology'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 Maccura Biotechnology 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 Maccura 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 Maccura Biotechnology. By using and applying Maccura Stock analysis, traders can create a robust methodology for identifying Maccura entry and exit points for their positions.

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