Baoshan Iron (China) Analysis
| 600019 Stock | 7.44 0.09 1.20% |
Baoshan Iron Steel is overvalued with Real Value of 6.9 and Hype Value of 7.53. The main objective of Baoshan Iron stock analysis is to determine its intrinsic value, which is an estimate of what Baoshan Iron Steel is worth, separate from its market price. There are two main types of Baoshan Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baoshan Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baoshan Iron's stock to identify patterns and trends that may indicate its future price movements.
The Baoshan Iron stock is traded in China on Shanghai 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 Baoshan Iron's ongoing operational relationships across important fundamental and technical indicators.
Baoshan |
Baoshan Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.83. In the past many companies with similar price-to-book ratios have beat the market. Baoshan Iron Steel has Price/Earnings To Growth (PEG) ratio of 0.72. The entity last dividend was issued on the 25th of September 2024. The firm had 602:557 split on the 20th of April 2005. For more info on Baoshan Iron Steel please contact the company at 86 21 2664 7000 or go to https://www.baosteel.com.Baoshan Iron Quarterly Total Revenue |
|
Baoshan Iron Steel 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. Baoshan Iron's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Baoshan Iron Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Baoshan Iron Steel is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres No Escaping Baoshan Iron Steel Co., Ltd.s Muted Earnings - Simply Wall St |
Baoshan Iron Thematic Classifications
In addition to having Baoshan Iron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Baoshan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 164.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baoshan Iron's market, we take the total number of its shares issued and multiply it by Baoshan Iron'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.Baoshan Profitablity
Baoshan Iron's profitability indicators refer to fundamental financial ratios that showcase Baoshan Iron's ability to generate income relative to its revenue or operating costs. If, let's say, Baoshan Iron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baoshan Iron'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 Baoshan Iron's profitability requires more research than a typical breakdown of Baoshan Iron'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Baoshan Iron Steel has return on total asset (ROA) of 0.0187 % which means that it generated a profit of $0.0187 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0502 %, meaning that it generated $0.0502 on every $100 dollars invested by stockholders. Baoshan Iron's management efficiency ratios could be used to measure how well Baoshan Iron manages its routine affairs as well as how well it operates its assets and liabilities. At present, Baoshan Iron's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 14.4 B, whereas Total Assets are forecasted to decline to about 243.9 B.Leadership effectiveness at Baoshan Iron Steel is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of March, Baoshan Iron shows the Downside Deviation of 1.48, mean deviation of 1.24, and Risk Adjusted Performance of 0.0974. Baoshan Iron Steel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Baoshan Iron Steel Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baoshan Iron 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 Baoshan Iron Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baoshan Iron Outstanding Bonds
Baoshan Iron 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. Baoshan Iron Steel 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 Baoshan bonds can be classified according to their maturity, which is the date when Baoshan Iron Steel 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.
Baoshan Iron Predictive Daily Indicators
Baoshan Iron 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 Baoshan Iron 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.
Baoshan Iron Forecast Models
Baoshan Iron's time-series forecasting models are one of many Baoshan Iron'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 Baoshan Iron'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 Baoshan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baoshan Iron 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 Baoshan 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 Baoshan Iron. By using and applying Baoshan Stock analysis, traders can create a robust methodology for identifying Baoshan entry and exit points for their positions.
Baoshan Iron is entity of China. It is traded as Stock on SHG 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 Baoshan Iron to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Complementary Tools for Baoshan Stock analysis
When running Baoshan Iron's price analysis, check to measure Baoshan Iron'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 Baoshan Iron is operating at the current time. Most of Baoshan Iron's value examination focuses on studying past and present price action to predict the probability of Baoshan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baoshan Iron's price. Additionally, you may evaluate how the addition of Baoshan Iron to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |