Imeik Technology (China) Analysis

Imeik Stock Analysis Notes

About 63.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of April 2024. Imeik Technology Dev had 1.4:1 split on the 29th of April 2024. For more info on Imeik Technology Development please contact the company at 86 10 8580 9026 or go to https://www.imeik.net/cn/.

Imeik Technology Dev Investment Alerts

Imeik Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 62.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imeik Technology's market, we take the total number of its shares issued and multiply it by Imeik Technology'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.

Imeik Profitablity

The company has Profit Margin (PM) of 0.66 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.

Management Efficiency

Imeik Technology Dev has return on total asset (ROA) of 0.1857 % which means that it generated a profit of $0.1857 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2849 %, meaning that it generated $0.2849 on every $100 dollars invested by stockholders. Imeik Technology's management efficiency ratios could be used to measure how well Imeik Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Imeik Technology'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 2.7 B, whereas Non Currrent Assets Other are forecasted to decline to about 60.3 M.

Technical Drivers

As of the 19th of December, Imeik Technology retains the Market Risk Adjusted Performance of 4.31, downside deviation of 4.33, and Risk Adjusted Performance of 0.1177. Imeik Technology 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.

Imeik Technology Dev Price Movement Analysis

Imeik Technology Outstanding Bonds

Imeik Technology Predictive Daily Indicators

Imeik Technology Forecast Models

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

When running Imeik Technology's price analysis, check to measure Imeik Technology'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 Imeik Technology is operating at the current time. Most of Imeik Technology's value examination focuses on studying past and present price action to predict the probability of Imeik Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imeik Technology's price. Additionally, you may evaluate how the addition of Imeik Technology to your portfolios can decrease your overall portfolio volatility.