Grandblue Environment (China) Analysis

Grandblue Stock Analysis Notes

About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.44. In the past many companies with similar price-to-book ratios have beat the market. Grandblue Environment last dividend was issued on the 24th of July 2024. The entity had 15:10 split on the 10th of April 2012. For more info on Grandblue Environment Co please contact the company at 86 75 7862 80996 or go to https://www.grandblue.cn.

Grandblue Environment Investment Alerts

Grandblue Environment Thematic Classifications

Grandblue Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grandblue Environment's market, we take the total number of its shares issued and multiply it by Grandblue Environment'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.

Grandblue Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Grandblue Environment has return on total asset (ROA) of 0.0384 % which means that it generated a profit of $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1277 %, meaning that it generated $0.1277 on every $100 dollars invested by stockholders. Grandblue Environment's management efficiency ratios could be used to measure how well Grandblue Environment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Grandblue Environment'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 9.9 B, whereas Net Tangible Assets are forecasted to decline to (263.9 M).

Technical Drivers

As of the 19th of December, Grandblue Environment retains the risk adjusted performance of 0.107, and Market Risk Adjusted Performance of 2.49. Grandblue Environment 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.

Grandblue Environment Price Movement Analysis

Grandblue Environment Outstanding Bonds

Grandblue Environment Predictive Daily Indicators

Grandblue Environment Forecast Models

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

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