Wankai New (China) Analysis

Wankai Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Wankai New Materials recorded a loss per share of 0.26. The entity last dividend was issued on the 28th of June 2024. The firm had 1.5:1 split on the 7th of June 2023. For more info on Wankai New Materials please contact the company at 86 57 3878 02027 or go to https://www.wkai.cc.

Wankai New Materials Investment Alerts

Wankai New Thematic Classifications

Wankai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wankai New's market, we take the total number of its shares issued and multiply it by Wankai New'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.

Wankai Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

The current year's Non Currrent Assets Other is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 9.1 B. Wankai New's management efficiency ratios could be used to measure how well Wankai New manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of December, Wankai New maintains the Downside Deviation of 2.98, market risk adjusted performance of (4.64), and Mean Deviation of 1.91. Wankai New Materials technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Wankai New Materials Price Movement Analysis

Wankai New Outstanding Bonds

Wankai New Predictive Daily Indicators

Wankai New Forecast Models

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

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