Nanning Chemical (China) Analysis
| 600301 Stock | 16.78 0.22 1.29% |
Nanning Chemical Industry is overvalued with Real Value of 14.99 and Hype Value of 16.78. The main objective of Nanning Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Nanning Chemical Industry is worth, separate from its market price. There are two main types of Nanning Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nanning Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nanning Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Nanning Chemical 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 Nanning Chemical's ongoing operational relationships across important fundamental and technical indicators.
Nanning |
Nanning Stock Analysis Notes
About 73.0% of the company shares are owned by insiders or employees . The book value of Nanning Chemical was presently reported as 6.13. The company last dividend was issued on the 24th of April 2008. Nanning Chemical Industry had 14:10 split on the 25th of October 2005. For more info on Nanning Chemical Industry please contact the company at 86 77 1482 1093 or go to https://www.nh.com.cn.Nanning Chemical Industry 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. Nanning Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nanning Chemical Industry or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nanning Chemical generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by insiders or employees |
Nanning Chemical Thematic Classifications
In addition to having Nanning Chemical 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.
 | SyntheticsSynthetics production and silicon |
Nanning Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanning Chemical's market, we take the total number of its shares issued and multiply it by Nanning Chemical'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.Nanning Profitablity
Nanning Chemical's profitability indicators refer to fundamental financial ratios that showcase Nanning Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Nanning Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nanning Chemical'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 Nanning Chemical's profitability requires more research than a typical breakdown of Nanning Chemical'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 0.14 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 4th of January, Nanning Chemical secures the Standard Deviation of 2.85, mean deviation of 1.98, and Risk Adjusted Performance of (0.03). Nanning Chemical Industry 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.Nanning Chemical Industry Price Movement Analysis
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Nanning Chemical Outstanding Bonds
Nanning Chemical 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. Nanning Chemical Industry 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 Nanning bonds can be classified according to their maturity, which is the date when Nanning Chemical Industry 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.
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Nanning Chemical Predictive Daily Indicators
Nanning Chemical 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 Nanning Chemical 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.
Nanning Chemical Forecast Models
Nanning Chemical's time-series forecasting models are one of many Nanning Chemical'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 Nanning Chemical'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 Nanning Chemical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Nanning Stock analysis
When running Nanning Chemical's price analysis, check to measure Nanning Chemical'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 Nanning Chemical is operating at the current time. Most of Nanning Chemical's value examination focuses on studying past and present price action to predict the probability of Nanning Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanning Chemical's price. Additionally, you may evaluate how the addition of Nanning Chemical to your portfolios can decrease your overall portfolio volatility.
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