Guangdong Xiongsu (China) Analysis

Guangdong Stock Analysis Notes

About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Xiongsu recorded a loss per share of 0.13. The entity last dividend was issued on the 22nd of May 2024. For more info on Guangdong Xiongsu Technology please contact the company at 86 75 7865 18888 or go to https://www.xiongsu.cn.

Guangdong Xiongsu Investment Alerts

Guangdong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Xiongsu's market, we take the total number of its shares issued and multiply it by Guangdong Xiongsu'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

The company has Profit Margin (PM) of (0.04) %, 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 loss of $0.05.

Management Efficiency

Guangdong Xiongsu has return on total asset (ROA) of (0.0181) % which means that it has lost $0.0181 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0202) %, meaning that it generated substantial loss on money invested by shareholders. Guangdong Xiongsu's management efficiency ratios could be used to measure how well Guangdong Xiongsu manages its routine affairs as well as how well it operates its assets and liabilities. At present, Guangdong Xiongsu's Non Currrent Assets Other 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 43.7 M, whereas Total Assets are forecasted to decline to about 1.9 B.

Technical Drivers

As of the 2nd of December, Guangdong Xiongsu retains the market risk adjusted performance of (2.53), and Risk Adjusted Performance of 0.1332. Guangdong Xiongsu 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 Xiongsu Price Movement Analysis

Guangdong Xiongsu Outstanding Bonds

Guangdong Xiongsu Predictive Daily Indicators

Guangdong Xiongsu Forecast Models

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

When running Guangdong Xiongsu's price analysis, check to measure Guangdong Xiongsu'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 Xiongsu is operating at the current time. Most of Guangdong Xiongsu's value examination focuses on studying past and present price action to predict the probability of Guangdong Xiongsu'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 Xiongsu's price. Additionally, you may evaluate how the addition of Guangdong Xiongsu to your portfolios can decrease your overall portfolio volatility.