Hangzhou Gaoxin (China) Analysis
| 300478 Stock | 14.33 0.11 0.76% |
Hangzhou Gaoxin Rubber is overvalued with Real Value of 13.72 and Hype Value of 14.44. The main objective of Hangzhou Gaoxin stock analysis is to determine its intrinsic value, which is an estimate of what Hangzhou Gaoxin Rubber is worth, separate from its market price. There are two main types of Hangzhou Gaoxin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hangzhou Gaoxin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hangzhou Gaoxin's stock to identify patterns and trends that may indicate its future price movements.
The Hangzhou Gaoxin 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 Hangzhou Gaoxin's ongoing operational relationships across important fundamental and technical indicators.
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Hangzhou Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.27. Hangzhou Gaoxin Rubber last dividend was issued on the 19th of July 2019. The entity had 1.9:1 split on the 28th of May 2018. For more info on Hangzhou Gaoxin Rubber please contact the company at 86 571 8858 1338 or go to https://www.gxsl.com.Hangzhou Gaoxin Quarterly Total Revenue |
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Hangzhou Gaoxin Rubber 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. Hangzhou Gaoxin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hangzhou Gaoxin Rubber or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hangzhou Gaoxin Thematic Classifications
In addition to having Hangzhou Gaoxin 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.
 | PlasticsRubber and plastics accessories |
Hangzhou Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hangzhou Gaoxin's market, we take the total number of its shares issued and multiply it by Hangzhou Gaoxin'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.Hangzhou Profitablity
Hangzhou Gaoxin's profitability indicators refer to fundamental financial ratios that showcase Hangzhou Gaoxin's ability to generate income relative to its revenue or operating costs. If, let's say, Hangzhou Gaoxin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hangzhou Gaoxin'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 Hangzhou Gaoxin's profitability requires more research than a typical breakdown of Hangzhou Gaoxin'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 (0.09) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Management Efficiency
Hangzhou Gaoxin Rubber has return on total asset (ROA) of (0.1548) % which means that it has lost $0.1548 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.369) %, meaning that it generated substantial loss on money invested by shareholders. Hangzhou Gaoxin's management efficiency ratios could be used to measure how well Hangzhou Gaoxin manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hangzhou Gaoxin's 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 241.8 M, whereas Non Currrent Assets Other are forecasted to decline to about 193.1 K.Evaluating the management effectiveness of Hangzhou Gaoxin 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 Hangzhou Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 27th of February, Hangzhou Gaoxin retains the Downside Deviation of 4.57, market risk adjusted performance of 1.1, and Risk Adjusted Performance of 0.0936. Hangzhou Gaoxin 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.Hangzhou Gaoxin Rubber Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hangzhou Gaoxin 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 Hangzhou Gaoxin Rubber. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hangzhou Gaoxin Outstanding Bonds
Hangzhou Gaoxin 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. Hangzhou Gaoxin Rubber 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 Hangzhou bonds can be classified according to their maturity, which is the date when Hangzhou Gaoxin Rubber 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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Hangzhou Gaoxin Predictive Daily Indicators
Hangzhou Gaoxin 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 Hangzhou Gaoxin 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.
| Accumulation Distribution | 500235.0 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.48 | |||
| Day Typical Price | 14.43 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 69.98 |
Hangzhou Gaoxin Forecast Models
Hangzhou Gaoxin's time-series forecasting models are one of many Hangzhou Gaoxin'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 Hangzhou Gaoxin'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 Hangzhou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hangzhou Gaoxin 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 Hangzhou 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 Hangzhou Gaoxin. By using and applying Hangzhou Stock analysis, traders can create a robust methodology for identifying Hangzhou entry and exit points for their positions.
Hangzhou Gaoxin is entity of China. It is traded as Stock on SHE exchange.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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When running Hangzhou Gaoxin's price analysis, check to measure Hangzhou Gaoxin'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 Hangzhou Gaoxin is operating at the current time. Most of Hangzhou Gaoxin's value examination focuses on studying past and present price action to predict the probability of Hangzhou Gaoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Gaoxin's price. Additionally, you may evaluate how the addition of Hangzhou Gaoxin to your portfolios can decrease your overall portfolio volatility.
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