Winner Information (China) Analysis
300609 Stock | 21.85 2.27 9.41% |
Winner Information Technology is fairly valued with Real Value of 21.61 and Hype Value of 21.72. The main objective of Winner Information stock analysis is to determine its intrinsic value, which is an estimate of what Winner Information Technology is worth, separate from its market price. There are two main types of Winner Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Winner Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Winner Information's stock to identify patterns and trends that may indicate its future price movements.
The Winner Information 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 Winner Information's ongoing operational relationships across important fundamental and technical indicators.
Winner |
Winner Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The book value of Winner Information was presently reported as 8.69. The company recorded a loss per share of 0.33. Winner Information last dividend was issued on the 13th of June 2024. For more info on Winner Information Technology please contact the company at 86 40 0990 5050 or go to https://www.winnerinf.com.Winner Information Quarterly Total Revenue |
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Winner Information 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. Winner Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Winner Information Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Winner Information generated a negative expected return over the last 90 days | |
Winner Information has high historical volatility and very poor performance | |
The company reported the revenue of 376.25 M. Net Loss for the year was (34.03 M) with profit before overhead, payroll, taxes, and interest of 182.14 M. | |
About 32.0% of the company shares are owned by insiders or employees |
Winner Information Thematic Classifications
In addition to having Winner Information 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.
Data StorageData Storage | ||
ComputersUSA Equities from Computers industry as classified by Fama & French |
Winner Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winner Information's market, we take the total number of its shares issued and multiply it by Winner Information'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.Winner Profitablity
Winner Information's profitability indicators refer to fundamental financial ratios that showcase Winner Information's ability to generate income relative to its revenue or operating costs. If, let's say, Winner Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Winner Information'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 Winner Information's profitability requires more research than a typical breakdown of Winner Information'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 (0.11) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Management Efficiency
Winner Information has return on total asset (ROA) of (0.0244) % which means that it has lost $0.0244 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0387) %, meaning that it generated substantial loss on money invested by shareholders. Winner Information's management efficiency ratios could be used to measure how well Winner Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, Winner Information'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 930.2 M, whereas Non Currrent Assets Other are forecasted to decline to about 98.6 M.Leadership effectiveness at Winner Information Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of January, Winner Information maintains the Mean Deviation of 4.06, insignificant market risk adjusted performance, and Standard Deviation of 5.71. Winner Information technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Winner Information Price Movement Analysis
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Winner Information Outstanding Bonds
Winner Information 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. Winner Information 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 Winner bonds can be classified according to their maturity, which is the date when Winner Information Technology 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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Winner Information Predictive Daily Indicators
Winner Information 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 Winner Information 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.
Winner Information Forecast Models
Winner Information's time-series forecasting models are one of many Winner Information'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 Winner Information'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 Winner Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Winner Information 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 Winner 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 Winner Information. By using and applying Winner Stock analysis, traders can create a robust methodology for identifying Winner entry and exit points for their positions.
Winner Information is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Winner Stock analysis
When running Winner Information's price analysis, check to measure Winner Information'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 Winner Information is operating at the current time. Most of Winner Information's value examination focuses on studying past and present price action to predict the probability of Winner Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Information's price. Additionally, you may evaluate how the addition of Winner Information to your portfolios can decrease your overall portfolio volatility.
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