Hubei Geoway (China) Analysis

Hubei Stock Analysis Notes

About 21.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. Hubei Geoway Investment last dividend was issued on the 19th of July 2005. The entity had 13:10 split on the 2nd of November 2012. For more info on Hubei Geoway Investment please contact the company at 86 10 8518 1846 or go to http://www.shixianpaper.com.

Hubei Geoway Investment Investment Alerts

Hubei Geoway Thematic Classifications

Hubei Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 882.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hubei Geoway's market, we take the total number of its shares issued and multiply it by Hubei Geoway'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.

Hubei Profitablity

The company has Profit Margin (PM) of (0.17) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Hubei Geoway Investment has return on total asset (ROA) of (0.0399) % which means that it has lost $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (24.4564) %, meaning that it generated substantial loss on money invested by shareholders. Hubei Geoway's management efficiency ratios could be used to measure how well Hubei Geoway manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 147 M, whereas Total Assets are forecasted to decline to about 338.9 M.

Technical Drivers

As of the 1st of March, Hubei Geoway retains the Risk Adjusted Performance of 0.0038, standard deviation of 3.32, and Market Risk Adjusted Performance of (0.02). Hubei Geoway 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.

Hubei Geoway Investment Price Movement Analysis

Hubei Geoway Outstanding Bonds

Hubei Geoway Predictive Daily Indicators

Hubei Geoway Forecast Models

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

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