Guangdong Brandmax (China) Analysis
| 300805 Stock | 9.83 0.10 1.01% |
Guangdong Brandmax Marketing is overvalued with Real Value of 7.89 and Hype Value of 10.02. The main objective of Guangdong Brandmax stock analysis is to determine its intrinsic value, which is an estimate of what Guangdong Brandmax Marketing is worth, separate from its market price. There are two main types of Guangdong Brandmax's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangdong Brandmax'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 Brandmax's stock to identify patterns and trends that may indicate its future price movements.
The Guangdong Brandmax 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 Brandmax's ongoing operational relationships across important fundamental and technical indicators.
Guangdong |
Guangdong Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The book value of Guangdong Brandmax was presently reported as 3.58. The company last dividend was issued on the 8th of July 2024. For more info on Guangdong Brandmax Marketing please contact the company at 86 20 3820 5416 or go to https://www.brandmax.com.cn.Guangdong Brandmax Quarterly Total Revenue |
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Guangdong Brandmax 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 Brandmax's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong Brandmax Marketing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Guangdong Brandmax Thematic Classifications
In addition to having Guangdong Brandmax 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.
 | MarketingMarketing services and PR |
Guangdong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Brandmax's market, we take the total number of its shares issued and multiply it by Guangdong Brandmax'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.Management Efficiency
At present, Guangdong Brandmax'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 377.1 M, whereas Net Tangible Assets are forecasted to decline to about 1.4 B. Guangdong Brandmax's management efficiency ratios could be used to measure how well Guangdong Brandmax manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Guangdong Brandmax Marketing is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0041 | Operating Margin (0.01) | Profit Margin 0.0036 | Forward Dividend Yield 0.0041 | Beta 0.478 |
Technical Drivers
As of the 4th of December, Guangdong Brandmax retains the risk adjusted performance of 0.1368, and Market Risk Adjusted Performance of 4.53. Guangdong Brandmax 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 Brandmax Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guangdong Brandmax 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 Brandmax. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guangdong Brandmax Outstanding Bonds
Guangdong Brandmax 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 Brandmax 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 Brandmax Marketing 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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Guangdong Brandmax Predictive Daily Indicators
Guangdong Brandmax 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 Brandmax 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.
Guangdong Brandmax Forecast Models
Guangdong Brandmax's time-series forecasting models are one of many Guangdong Brandmax'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 Brandmax'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 Brandmax 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 Brandmax. By using and applying Guangdong Stock analysis, traders can create a robust methodology for identifying Guangdong entry and exit points for their positions.
Guangdong Brandmax is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Guangdong Brandmax to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Guangdong Stock analysis
When running Guangdong Brandmax's price analysis, check to measure Guangdong Brandmax'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 Brandmax is operating at the current time. Most of Guangdong Brandmax's value examination focuses on studying past and present price action to predict the probability of Guangdong Brandmax'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 Brandmax's price. Additionally, you may evaluate how the addition of Guangdong Brandmax to your portfolios can decrease your overall portfolio volatility.
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