Sichuan Qiaoyuan (China) Analysis
301286 Stock | 30.29 0.02 0.07% |
Sichuan Qiaoyuan Gas is undervalued with Real Value of 31.58 and Hype Value of 30.27. The main objective of Sichuan Qiaoyuan stock analysis is to determine its intrinsic value, which is an estimate of what Sichuan Qiaoyuan Gas is worth, separate from its market price. There are two main types of Sichuan Qiaoyuan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sichuan Qiaoyuan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sichuan Qiaoyuan's stock to identify patterns and trends that may indicate its future price movements.
The Sichuan Qiaoyuan 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 Sichuan Qiaoyuan's ongoing operational relationships across important fundamental and technical indicators.
Sichuan |
Sichuan Stock Analysis Notes
About 91.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of June 2024. For more info on Sichuan Qiaoyuan Gas please contact the company at 86 28 8722 9039 or go to https://www.qygas.com.Sichuan Qiaoyuan Quarterly Total Revenue |
|
Sichuan Qiaoyuan Gas 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. Sichuan Qiaoyuan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sichuan Qiaoyuan Gas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sichuan Qiaoyuan Gas generated a negative expected return over the last 90 days | |
About 91.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: High Purity Air Products Market Redefining Connectivity and Efficiency in the Digital Era - ExpressVartha |
Sichuan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Qiaoyuan's market, we take the total number of its shares issued and multiply it by Sichuan Qiaoyuan'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.Sichuan Profitablity
Sichuan Qiaoyuan's profitability indicators refer to fundamental financial ratios that showcase Sichuan Qiaoyuan's ability to generate income relative to its revenue or operating costs. If, let's say, Sichuan Qiaoyuan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sichuan Qiaoyuan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sichuan Qiaoyuan's profitability requires more research than a typical breakdown of Sichuan Qiaoyuan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
Sichuan Qiaoyuan Gas has return on total asset (ROA) of 0.0689 % which means that it generated a profit of $0.0689 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1043 %, meaning that it generated $0.1043 on every $100 dollars invested by stockholders. Sichuan Qiaoyuan's management efficiency ratios could be used to measure how well Sichuan Qiaoyuan manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 52.3 M, whereas Total Assets are forecasted to decline to about 1.6 B.Evaluating the management effectiveness of Sichuan Qiaoyuan allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Sichuan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 18th of March 2025, Sichuan Qiaoyuan has the Risk Adjusted Performance of (0.08), variance of 6.71, and Coefficient Of Variation of (1,015). Sichuan Qiaoyuan technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sichuan Qiaoyuan Gas Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sichuan Qiaoyuan 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 Sichuan Qiaoyuan Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sichuan Qiaoyuan Outstanding Bonds
Sichuan Qiaoyuan 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. Sichuan Qiaoyuan Gas 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 Sichuan bonds can be classified according to their maturity, which is the date when Sichuan Qiaoyuan Gas 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.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Sichuan Qiaoyuan Predictive Daily Indicators
Sichuan Qiaoyuan 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 Sichuan Qiaoyuan 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.
Accumulation Distribution | 84750.54 | |||
Daily Balance Of Power | 0.0175 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 30.08 | |||
Day Typical Price | 30.15 | |||
Price Action Indicator | 0.22 | |||
Period Momentum Indicator | 0.02 |
Sichuan Qiaoyuan Forecast Models
Sichuan Qiaoyuan's time-series forecasting models are one of many Sichuan Qiaoyuan'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 Sichuan Qiaoyuan'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.About Sichuan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sichuan Qiaoyuan 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 Sichuan 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 Sichuan Qiaoyuan. By using and applying Sichuan Stock analysis, traders can create a robust methodology for identifying Sichuan entry and exit points for their positions.
Sichuan Qiaoyuan is entity of China. It is traded as Stock on SHE exchange.
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 Sichuan Qiaoyuan to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Qiaoyuan's price analysis, check to measure Sichuan Qiaoyuan'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 Sichuan Qiaoyuan is operating at the current time. Most of Sichuan Qiaoyuan's value examination focuses on studying past and present price action to predict the probability of Sichuan Qiaoyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Qiaoyuan's price. Additionally, you may evaluate how the addition of Sichuan Qiaoyuan to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |