Gemdale Corp (China) Analysis
| 600383 Stock | 4.28 0.03 0.70% |
Gemdale Corp is overvalued with Real Value of 4.09 and Hype Value of 4.31. The main objective of Gemdale Corp stock analysis is to determine its intrinsic value, which is an estimate of what Gemdale Corp is worth, separate from its market price. There are two main types of Gemdale Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gemdale Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gemdale Corp's stock to identify patterns and trends that may indicate its future price movements.
The Gemdale Corp 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 Gemdale Corp's ongoing operational relationships across important fundamental and technical indicators.
Gemdale |
Gemdale Stock Analysis Notes
About 40.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.32. In the past many companies with similar price-to-book ratios have beat the market. Gemdale Corp recorded a loss per share of 0.57. The entity last dividend was issued on the 21st of June 2024. The firm had 1.8:1 split on the 4th of May 2010. For more info on Gemdale Corp please contact the company at 86 755 8203 9999 or go to https://www.gemdale.com.Gemdale Corp 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. Gemdale Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gemdale Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gemdale Corp generated a negative expected return over the last 90 days | |
| Gemdale Corp has high historical volatility and very poor performance |
Gemdale Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gemdale Corp's market, we take the total number of its shares issued and multiply it by Gemdale Corp'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.Gemdale Profitablity
Gemdale Corp's profitability indicators refer to fundamental financial ratios that showcase Gemdale Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Gemdale Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gemdale Corp'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 Gemdale Corp's profitability requires more research than a typical breakdown of Gemdale Corp'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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. Technical Drivers
As of the 7th of January, Gemdale Corp retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (2.46), and Standard Deviation of 3.32. Gemdale Corp 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.Gemdale Corp Price Movement Analysis
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Gemdale Corp Outstanding Bonds
Gemdale Corp 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. Gemdale Corp 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 Gemdale bonds can be classified according to their maturity, which is the date when Gemdale Corp 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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Gemdale Corp Predictive Daily Indicators
Gemdale Corp 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 Gemdale Corp 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.
Gemdale Corp Forecast Models
Gemdale Corp's time-series forecasting models are one of many Gemdale Corp'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 Gemdale Corp'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 Gemdale Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Gemdale Stock analysis
When running Gemdale Corp's price analysis, check to measure Gemdale Corp'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 Gemdale Corp is operating at the current time. Most of Gemdale Corp's value examination focuses on studying past and present price action to predict the probability of Gemdale Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemdale Corp's price. Additionally, you may evaluate how the addition of Gemdale Corp to your portfolios can decrease your overall portfolio volatility.
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