Eoptolink Technology (China) Analysis

Eoptolink Stock Analysis Notes

About 20.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 5th of July 2024. Eoptolink Technology had 1.4:1 split on the 8th of June 2023. For more info on Eoptolink Technology please contact the company at 86 28 6708 7983 or go to https://www.eoptolink.com.

Eoptolink Technology Investment Alerts

Eoptolink Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 90.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eoptolink Technology's market, we take the total number of its shares issued and multiply it by Eoptolink Technology'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.

Eoptolink Profitablity

The company has Profit Margin (PM) of 0.31 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

Eoptolink Technology has return on total asset (ROA) of 0.1633 % which means that it generated a profit of $0.1633 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.31 %, meaning that it generated $0.31 on every $100 dollars invested by stockholders. Eoptolink Technology's management efficiency ratios could be used to measure how well Eoptolink Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eoptolink Technology'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 190.9 M, whereas Other Current Assets are forecasted to decline to about 80.5 M.

Technical Drivers

As of the 18th of December 2024, Eoptolink Technology shows the Coefficient Of Variation of 648.83, mean deviation of 3.34, and Downside Deviation of 3.49. Eoptolink Technology 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.

Eoptolink Technology Price Movement Analysis

Eoptolink Technology Outstanding Bonds

Eoptolink Technology Predictive Daily Indicators

Eoptolink Technology Forecast Models

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

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