NBTM New (China) Analysis

NBTM Stock Analysis Notes

About 27.0% of the company shares are owned by insiders or employees . The book value of NBTM New was presently reported as 4.36. The company last dividend was issued on the 6th of June 2024. NBTM New Materials had 1.48:1 split on the 26th of April 2018. For more info on NBTM New Materials please contact the company at 86 574 8739 9810 or go to https://www.pm-china.com.

NBTM New Materials Investment Alerts

NBTM New Thematic Classifications

NBTM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NBTM New's market, we take the total number of its shares issued and multiply it by NBTM 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.

NBTM Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

NBTM New Materials has return on total asset (ROA) of 0.0437 % which means that it generated a profit of $0.0437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.137 %, meaning that it generated $0.137 on every $100 dollars invested by stockholders. NBTM New's management efficiency ratios could be used to measure how well NBTM New manages its routine affairs as well as how well it operates its assets and liabilities. At present, NBTM New's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 258.3 M, whereas Other Current Assets are forecasted to decline to about 20.5 M.

Technical Drivers

As of the 13th of December 2024, NBTM New secures the mean deviation of 2.8, and Downside Deviation of 3.18. NBTM New Materials technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.

NBTM New Materials Price Movement Analysis

NBTM New Outstanding Bonds

NBTM New Predictive Daily Indicators

NBTM New Forecast Models

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

When running NBTM New's price analysis, check to measure NBTM 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 NBTM New is operating at the current time. Most of NBTM New's value examination focuses on studying past and present price action to predict the probability of NBTM 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 NBTM New's price. Additionally, you may evaluate how the addition of NBTM New to your portfolios can decrease your overall portfolio volatility.