Dongguan Tarry (China) Analysis

Dongguan Stock Analysis Notes

About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Dongguan Tarry Elect last dividend was issued on the 3rd of June 2024. The entity had 1.8:1 split on the 2nd of June 2021. For more info on Dongguan Tarry Electronics please contact the company at 86 76 9818 33815 or go to https://www.dgtarry.com.

Dongguan Tarry Elect Investment Alerts

Dongguan Tarry Thematic Classifications

Dongguan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongguan Tarry's market, we take the total number of its shares issued and multiply it by Dongguan Tarry'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.

Dongguan Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Dongguan Tarry Elect has return on total asset (ROA) of 0.033 % which means that it generated a profit of $0.033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0618 %, meaning that it generated $0.0618 on every $100 dollars invested by stockholders. Dongguan Tarry's management efficiency ratios could be used to measure how well Dongguan Tarry manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dongguan Tarry'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 344.2 M, whereas Total Assets are forecasted to decline to about 2.7 B.

Technical Drivers

As of the 2nd of December, Dongguan Tarry shows the Coefficient Of Variation of 975.28, mean deviation of 2.82, and Downside Deviation of 3.02. Dongguan Tarry Elect technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dongguan Tarry Elect Price Movement Analysis

Dongguan Tarry Outstanding Bonds

Dongguan Tarry Predictive Daily Indicators

Dongguan Tarry Forecast Models

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

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