Inner Mongolia (China) Analysis

Inner Stock Analysis Notes

About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Inner Mongolia ERDOS last dividend was issued on the 26th of June 2024. The entity had 1.4:1 split on the 30th of June 2023. For more info on Inner Mongolia ERDOS please contact the company at 86 47 7854 3275 or go to https://www.chinaerdos.com.

Inner Mongolia ERDOS Investment Alerts

Inner Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inner Mongolia's market, we take the total number of its shares issued and multiply it by Inner Mongolia'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.

Inner Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Inner Mongolia ERDOS has return on total asset (ROA) of 0.0354 % which means that it generated a profit of $0.0354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0988 %, meaning that it generated $0.0988 on every $100 dollars invested by stockholders. Inner Mongolia's management efficiency ratios could be used to measure how well Inner Mongolia manages its routine affairs as well as how well it operates its assets and liabilities. At present, Inner Mongolia's Other 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 1.6 B, whereas Total Assets are forecasted to decline to about 31.7 B.

Technical Drivers

As of the 5th of January, Inner Mongolia retains the Risk Adjusted Performance of 0.0212, downside deviation of 2.44, and Market Risk Adjusted Performance of (0.10). Inner Mongolia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Inner Mongolia ERDOS Price Movement Analysis

Inner Mongolia Outstanding Bonds

Inner Mongolia Predictive Daily Indicators

Inner Mongolia Forecast Models

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

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