Kunwu Jiuding (China) Analysis
| 600053 Stock | 13.55 0.31 2.34% |
Kunwu Jiuding Investment is fairly valued with Real Value of 13.79 and Hype Value of 13.55. The main objective of Kunwu Jiuding stock analysis is to determine its intrinsic value, which is an estimate of what Kunwu Jiuding Investment is worth, separate from its market price. There are two main types of Kunwu Jiuding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kunwu Jiuding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kunwu Jiuding's stock to identify patterns and trends that may indicate its future price movements.
The Kunwu Jiuding 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 Kunwu Jiuding's ongoing operational relationships across important fundamental and technical indicators.
Kunwu |
Kunwu Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.98. In the past many companies with similar price-to-book ratios have beat the market. Kunwu Jiuding Investment last dividend was issued on the 20th of June 2023. The entity had 12:10 split on the 9th of June 2011. For more info on Kunwu Jiuding Investment please contact the company at 86 10 5657 0999 or go to https://www.jdcapital.com.Kunwu Jiuding Investment 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. Kunwu Jiuding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kunwu Jiuding Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kunwu Jiuding generated a negative expected return over the last 90 days | |
| Kunwu Jiuding has high historical volatility and very poor performance | |
| Kunwu Jiuding generates negative cash flow from operations | |
| About 75.0% of the company shares are owned by insiders or employees |
Kunwu Jiuding Thematic Classifications
In addition to having Kunwu Jiuding 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Kunwu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kunwu Jiuding's market, we take the total number of its shares issued and multiply it by Kunwu Jiuding'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.Kunwu Profitablity
Kunwu Jiuding's profitability indicators refer to fundamental financial ratios that showcase Kunwu Jiuding's ability to generate income relative to its revenue or operating costs. If, let's say, Kunwu Jiuding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kunwu Jiuding'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 Kunwu Jiuding's profitability requires more research than a typical breakdown of Kunwu Jiuding'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 0.01 %, 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 (2.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.33. Technical Drivers
As of the 28th of March, Kunwu Jiuding secures the Standard Deviation of 3.01, mean deviation of 2.14, and Risk Adjusted Performance of (0.02). Kunwu Jiuding Investment technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kunwu Jiuding Investment Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kunwu Jiuding 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 Kunwu Jiuding Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kunwu Jiuding Outstanding Bonds
Kunwu Jiuding 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. Kunwu Jiuding Investment 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 Kunwu bonds can be classified according to their maturity, which is the date when Kunwu Jiuding Investment 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.
Kunwu Jiuding Predictive Daily Indicators
Kunwu Jiuding 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 Kunwu Jiuding 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.
Kunwu Jiuding Forecast Models
Kunwu Jiuding's time-series forecasting models are one of many Kunwu Jiuding'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 Kunwu Jiuding'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.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 Kunwu Jiuding to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Complementary Tools for Kunwu Stock analysis
When running Kunwu Jiuding's price analysis, check to measure Kunwu Jiuding'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 Kunwu Jiuding is operating at the current time. Most of Kunwu Jiuding's value examination focuses on studying past and present price action to predict the probability of Kunwu Jiuding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunwu Jiuding's price. Additionally, you may evaluate how the addition of Kunwu Jiuding to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |