Hangzhou Guotai (China) Analysis

Hangzhou Stock Analysis Notes

About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.66. In the past many companies with similar price-to-book ratios have beat the market. Hangzhou Guotai Envi last dividend was issued on the 28th of May 2024. For more info on Hangzhou Guotai Environmental please contact the company at 86 57 1837 33615 or go to https://www.hzgthb.com.

Hangzhou Guotai Envi Investment Alerts

Hangzhou Guotai Thematic Classifications

Hangzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hangzhou Guotai's market, we take the total number of its shares issued and multiply it by Hangzhou Guotai'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.

Hangzhou Profitablity

The company has Profit Margin (PM) of 0.4 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

Hangzhou Guotai Envi has return on total asset (ROA) of 0.0526 % which means that it generated a profit of $0.0526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0911 %, meaning that it generated $0.0911 on every $100 dollars invested by stockholders. Hangzhou Guotai's management efficiency ratios could be used to measure how well Hangzhou Guotai manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of December, Hangzhou Guotai retains the Downside Deviation of 2.93, market risk adjusted performance of 1.51, and Risk Adjusted Performance of 0.1055. Hangzhou Guotai 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.

Hangzhou Guotai Envi Price Movement Analysis

Hangzhou Guotai Outstanding Bonds

Hangzhou Guotai Predictive Daily Indicators

Hangzhou Guotai Forecast Models

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

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