Guangdong Transtek (China) Analysis
| 300562 Stock | 12.71 0.13 1.01% |
Guangdong Transtek Medical is overvalued with Real Value of 11.55 and Hype Value of 12.71. The main objective of Guangdong Transtek stock analysis is to determine its intrinsic value, which is an estimate of what Guangdong Transtek Medical is worth, separate from its market price. There are two main types of Guangdong Transtek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangdong Transtek'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 Transtek's stock to identify patterns and trends that may indicate its future price movements.
The Guangdong Transtek 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 Transtek's ongoing operational relationships across important fundamental and technical indicators.
Guangdong |
Guangdong Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The book value of Guangdong Transtek was presently reported as 4.78. The company last dividend was issued on the 4th of September 2024. Guangdong Transtek had 32:10 split on the 18th of April 2017. For more info on Guangdong Transtek Medical please contact the company at 86 76 8516 6286 or go to https://www.lifesense.com.Guangdong Transtek Quarterly Total Revenue |
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Guangdong Transtek 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 Transtek's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong Transtek Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Guangdong Transtek had very high historical volatility over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Retail investors among Guangdong Transtek Medical Electronics Co., Ltds largest stockholders and were hit after last weeks 16 percent price drop - Simply Wall St |
Guangdong Transtek Thematic Classifications
In addition to having Guangdong Transtek 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.
 | DrugsDrug manufacturing and delivery |
Guangdong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Transtek's market, we take the total number of its shares issued and multiply it by Guangdong Transtek'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 Transtek's profitability indicators refer to fundamental financial ratios that showcase Guangdong Transtek's ability to generate income relative to its revenue or operating costs. If, let's say, Guangdong Transtek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guangdong Transtek'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 Transtek's profitability requires more research than a typical breakdown of Guangdong Transtek'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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Guangdong Transtek has return on total asset (ROA) of 0.0252 % which means that it generated a profit of $0.0252 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0634 %, meaning that it generated $0.0634 on every $100 dollars invested by stockholders. Guangdong Transtek's management efficiency ratios could be used to measure how well Guangdong Transtek manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 672.7 M, whereas Total Assets are forecasted to decline to about 904.3 M.Evaluating the management effectiveness of Guangdong Transtek 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 Guangdong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 23rd of January, Guangdong Transtek retains the market risk adjusted performance of 1.32, and Risk Adjusted Performance of 0.0049. Guangdong Transtek 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 Transtek 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 Transtek 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 Transtek. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guangdong Transtek Outstanding Bonds
Guangdong Transtek 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 Transtek 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 Transtek Medical 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 Transtek Predictive Daily Indicators
Guangdong Transtek 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 Transtek 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 | 465296.0 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.85 | |||
| Day Typical Price | 12.8 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.13) |
Guangdong Transtek Forecast Models
Guangdong Transtek's time-series forecasting models are one of many Guangdong Transtek'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 Transtek'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 Guangdong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guangdong Transtek 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 Guangdong 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 Guangdong Transtek. By using and applying Guangdong Stock analysis, traders can create a robust methodology for identifying Guangdong entry and exit points for their positions.
Guangdong Transtek is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Guangdong Stock analysis
When running Guangdong Transtek's price analysis, check to measure Guangdong Transtek'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 Transtek is operating at the current time. Most of Guangdong Transtek's value examination focuses on studying past and present price action to predict the probability of Guangdong Transtek'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 Transtek's price. Additionally, you may evaluate how the addition of Guangdong Transtek to your portfolios can decrease your overall portfolio volatility.
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