BizConf Telecom (China) Analysis
| 300578 Stock | 17.56 1.28 6.79% |
BizConf Telecom Co is overvalued with Real Value of 16.6 and Hype Value of 17.56. The main objective of BizConf Telecom stock analysis is to determine its intrinsic value, which is an estimate of what BizConf Telecom Co is worth, separate from its market price. There are two main types of BizConf Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BizConf Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BizConf Telecom's stock to identify patterns and trends that may indicate its future price movements.
The BizConf Telecom 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 BizConf Telecom's ongoing operational relationships across important fundamental and technical indicators.
BizConf |
BizConf Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The book value of BizConf Telecom was presently reported as 5.92. The company recorded a loss per share of 2.37. BizConf Telecom last dividend was issued on the 4th of June 2021. The entity had 1.8:1 split on the 25th of May 2018. For more info on BizConf Telecom Co please contact Xiyuan Wu at 86 21 6132 1868 or go to https://www.bizconf.cn.BizConf Telecom Quarterly Total Revenue |
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BizConf Telecom 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. BizConf Telecom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BizConf Telecom Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BizConf Telecom generated a negative expected return over the last 90 days | |
| BizConf Telecom has high historical volatility and very poor performance | |
| The company reported the revenue of 454.71 M. Net Loss for the year was (501.19 M) with profit before overhead, payroll, taxes, and interest of 287.55 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
BizConf Telecom Thematic Classifications
In addition to having BizConf Telecom 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.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
BizConf Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BizConf Telecom's market, we take the total number of its shares issued and multiply it by BizConf Telecom'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.BizConf Profitablity
BizConf Telecom's profitability indicators refer to fundamental financial ratios that showcase BizConf Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, BizConf Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BizConf Telecom'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 BizConf Telecom's profitability requires more research than a typical breakdown of BizConf Telecom'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 (1.04) %, 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 income of $0.05. Management Efficiency
BizConf Telecom has return on total asset (ROA) of (0.0106) % which means that it has lost $0.0106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3364) %, meaning that it generated substantial loss on money invested by shareholders. BizConf Telecom's management efficiency ratios could be used to measure how well BizConf Telecom manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Net Tangible Assets is expected to grow to about 1.4 B, whereas Total Assets are forecasted to decline to about 1.3 B.Evaluating the management effectiveness of BizConf Telecom 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 BizConf Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 4th of January, BizConf Telecom shows the Risk Adjusted Performance of 0.0775, downside deviation of 4.57, and Mean Deviation of 4.04. BizConf Telecom technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BizConf Telecom Price Movement Analysis
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BizConf Telecom Outstanding Bonds
BizConf Telecom 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. BizConf Telecom 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 BizConf bonds can be classified according to their maturity, which is the date when BizConf Telecom Co 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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BizConf Telecom Predictive Daily Indicators
BizConf Telecom 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 BizConf Telecom 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 | 596228.0 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 18.43 | |||
| Day Typical Price | 18.14 | |||
| Price Action Indicator | (1.51) | |||
| Period Momentum Indicator | (1.28) |
BizConf Telecom Forecast Models
BizConf Telecom's time-series forecasting models are one of many BizConf Telecom'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 BizConf Telecom'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 BizConf Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BizConf Telecom 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 BizConf 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 BizConf Telecom. By using and applying BizConf Stock analysis, traders can create a robust methodology for identifying BizConf entry and exit points for their positions.
BizConf Telecom is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for BizConf Stock analysis
When running BizConf Telecom's price analysis, check to measure BizConf Telecom'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 BizConf Telecom is operating at the current time. Most of BizConf Telecom's value examination focuses on studying past and present price action to predict the probability of BizConf Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BizConf Telecom's price. Additionally, you may evaluate how the addition of BizConf Telecom to your portfolios can decrease your overall portfolio volatility.
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