Jiangxi Lianchuang (China) Analysis
| 600363 Stock | 47.79 1.12 2.40% |
Jiangxi Lianchuang Opto electronic is overvalued with Real Value of 37.67 and Hype Value of 48.88. The main objective of Jiangxi Lianchuang stock analysis is to determine its intrinsic value, which is an estimate of what Jiangxi Lianchuang Opto electronic is worth, separate from its market price. There are two main types of Jiangxi Lianchuang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiangxi Lianchuang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiangxi Lianchuang's stock to identify patterns and trends that may indicate its future price movements.
The Jiangxi Lianchuang 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 Jiangxi Lianchuang's ongoing operational relationships across important fundamental and technical indicators.
Jiangxi |
Jiangxi Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The book value of Jiangxi Lianchuang was presently reported as 9.39. The company last dividend was issued on the 28th of June 2024. Jiangxi Lianchuang Opto had 1.5:1 split on the 14th of July 2006. For more info on Jiangxi Lianchuang Opto electronic please contact the company at 86 791 8816 2017 or go to https://www.lianovation.com.cn.Jiangxi Lianchuang Quarterly Total Revenue |
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Jiangxi Lianchuang Opto 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. Jiangxi Lianchuang's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangxi Lianchuang Opto electronic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jiangxi Lianchuang is way too risky over 90 days horizon | |
| Jiangxi Lianchuang appears to be risky and price may revert if volatility continues | |
| Jiangxi Lianchuang is unlikely to experience financial distress in the next 2 years | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St |
Jiangxi Lianchuang Thematic Classifications
In addition to having Jiangxi Lianchuang 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.
 | ElectronicsElectronic manufacturers |
Jiangxi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangxi Lianchuang's market, we take the total number of its shares issued and multiply it by Jiangxi Lianchuang'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.Jiangxi Profitablity
Jiangxi Lianchuang's profitability indicators refer to fundamental financial ratios that showcase Jiangxi Lianchuang's ability to generate income relative to its revenue or operating costs. If, let's say, Jiangxi Lianchuang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiangxi Lianchuang'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 Jiangxi Lianchuang's profitability requires more research than a typical breakdown of Jiangxi Lianchuang'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 0.11 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
At present, Jiangxi Lianchuang'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 225.3 M, whereas Other Current Assets are forecasted to decline to about 23.8 M. Jiangxi Lianchuang's management efficiency ratios could be used to measure how well Jiangxi Lianchuang manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Jiangxi Lianchuang allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Jiangxi Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0472 | Profit Margin 0.1109 | Beta 0.45 | Return On Assets 0.0027 | Return On Equity 0.0833 |
Technical Drivers
As of the 23rd of December, Jiangxi Lianchuang retains the Market Risk Adjusted Performance of (0.94), downside deviation of 4.87, and Risk Adjusted Performance of 0.1841. Jiangxi Lianchuang 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.Jiangxi Lianchuang Opto Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jiangxi Lianchuang 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 Jiangxi Lianchuang Opto. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jiangxi Lianchuang Outstanding Bonds
Jiangxi Lianchuang 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. Jiangxi Lianchuang Opto 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 Jiangxi bonds can be classified according to their maturity, which is the date when Jiangxi Lianchuang Opto electronic 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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Jiangxi Lianchuang Predictive Daily Indicators
Jiangxi Lianchuang 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 Jiangxi Lianchuang 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.
| Accumulation Distribution | 920710.0 | |||
| Daily Balance Of Power | 0.4341 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 47.9 | |||
| Day Typical Price | 47.86 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 1.12 |
Jiangxi Lianchuang Forecast Models
Jiangxi Lianchuang's time-series forecasting models are one of many Jiangxi Lianchuang'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 Jiangxi Lianchuang'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.About Jiangxi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiangxi Lianchuang 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 Jiangxi 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 Jiangxi Lianchuang. By using and applying Jiangxi Stock analysis, traders can create a robust methodology for identifying Jiangxi entry and exit points for their positions.
Jiangxi Lianchuang is entity of China. It is traded as Stock on SHG exchange.
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When running Jiangxi Lianchuang's price analysis, check to measure Jiangxi Lianchuang'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 Jiangxi Lianchuang is operating at the current time. Most of Jiangxi Lianchuang's value examination focuses on studying past and present price action to predict the probability of Jiangxi Lianchuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Lianchuang's price. Additionally, you may evaluate how the addition of Jiangxi Lianchuang to your portfolios can decrease your overall portfolio volatility.
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