Iat Automobile (China) Analysis
| 300825 Stock | 12.24 0.12 0.99% |
Iat Automobile Technology is overvalued with Real Value of 10.2 and Hype Value of 12.01. The main objective of Iat Automobile stock analysis is to determine its intrinsic value, which is an estimate of what Iat Automobile Technology is worth, separate from its market price. There are two main types of Iat Automobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iat Automobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iat Automobile's stock to identify patterns and trends that may indicate its future price movements.
The Iat Automobile 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 Iat Automobile's ongoing operational relationships across important fundamental and technical indicators.
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Iat Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The book value of Iat Automobile was presently reported as 4.94. The company had not issued any dividends in recent years. Iat Automobile Technology had 1.5:1 split on the 25th of May 2022. For more info on Iat Automobile Technology please contact the company at 86 10 6789 2288 or go to https://www.iat-auto.com.Iat Automobile Technology 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. Iat Automobile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Iat Automobile Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Iat Automobile generated a negative expected return over the last 90 days | |
| Iat Automobile has high historical volatility and very poor performance | |
| About 28.0% of the company shares are owned by insiders or employees |
Iat Automobile Thematic Classifications
In addition to having Iat Automobile 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.
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Iat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iat Automobile's market, we take the total number of its shares issued and multiply it by Iat Automobile'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.Technical Drivers
As of the 17th of February 2025, Iat Automobile retains the Standard Deviation of 3.19, market risk adjusted performance of 0.2983, and Risk Adjusted Performance of (0.03). Iat Automobile 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.Iat Automobile Technology Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iat Automobile 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 Iat Automobile Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iat Automobile Outstanding Bonds
Iat Automobile 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. Iat Automobile Technology 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 Iat bonds can be classified according to their maturity, which is the date when Iat Automobile 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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Iat Automobile Predictive Daily Indicators
Iat Automobile 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 Iat Automobile 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.
Iat Automobile Forecast Models
Iat Automobile's time-series forecasting models are one of many Iat Automobile'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 Iat Automobile'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.Be your own money manager
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 Iat Automobile to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Iat Stock analysis
When running Iat Automobile's price analysis, check to measure Iat Automobile'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 Iat Automobile is operating at the current time. Most of Iat Automobile's value examination focuses on studying past and present price action to predict the probability of Iat Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iat Automobile's price. Additionally, you may evaluate how the addition of Iat Automobile to your portfolios can decrease your overall portfolio volatility.
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