Kweichow Moutai (China) Analysis
600519 Stock | 1,574 30.25 1.89% |
Kweichow Moutai Co is fairly valued with Real Value of 1609.18 and Hype Value of 1573.75. The main objective of Kweichow Moutai stock analysis is to determine its intrinsic value, which is an estimate of what Kweichow Moutai Co is worth, separate from its market price. There are two main types of Kweichow Moutai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kweichow Moutai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kweichow Moutai's stock to identify patterns and trends that may indicate its future price movements.
The Kweichow Moutai 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 Kweichow Moutai's ongoing operational relationships across important fundamental and technical indicators.
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Kweichow Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.66. Kweichow Moutai recorded earning per share (EPS) of 65.76. The entity last dividend was issued on the 20th of December 2024. The firm had 11:10 split on the 17th of July 2015. For more info on Kweichow Moutai Co please contact the company at 86 85 1223 86002 or go to https://www.moutaichina.com.Kweichow Moutai Quarterly Total Revenue |
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Kweichow Moutai 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. Kweichow Moutai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kweichow Moutai Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kweichow Moutai is unlikely to experience financial distress in the next 2 years | |
About 62.0% of the company shares are owned by insiders or employees |
Kweichow Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.99 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kweichow Moutai's market, we take the total number of its shares issued and multiply it by Kweichow Moutai'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.Kweichow Profitablity
Kweichow Moutai's profitability indicators refer to fundamental financial ratios that showcase Kweichow Moutai's ability to generate income relative to its revenue or operating costs. If, let's say, Kweichow Moutai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kweichow Moutai'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 Kweichow Moutai's profitability requires more research than a typical breakdown of Kweichow Moutai'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 0.5 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. Management Efficiency
Kweichow Moutai has return on total asset (ROA) of 0.25 % which means that it generated a profit of $0.25 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3627 %, meaning that it generated $0.3627 on every $100 dollars invested by stockholders. Kweichow Moutai's management efficiency ratios could be used to measure how well Kweichow Moutai manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kweichow Moutai'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 9.6 B, whereas Other Current Assets are forecasted to decline to about 78 M.Leadership effectiveness at Kweichow Moutai Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of March, Kweichow Moutai secures the Risk Adjusted Performance of 0.0448, downside deviation of 1.24, and Mean Deviation of 1.01. Kweichow Moutai Co 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.Kweichow Moutai Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kweichow Moutai 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 Kweichow Moutai. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kweichow Moutai Outstanding Bonds
Kweichow Moutai 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. Kweichow Moutai 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 Kweichow bonds can be classified according to their maturity, which is the date when Kweichow Moutai Co 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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Kweichow Moutai Predictive Daily Indicators
Kweichow Moutai 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 Kweichow Moutai 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 | 90426.26 | |||
Daily Balance Of Power | (0.70) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 1590.52 | |||
Day Typical Price | 1584.93 | |||
Price Action Indicator | (31.89) | |||
Period Momentum Indicator | (30.25) | |||
Relative Strength Index | 70.0 |
Kweichow Moutai Forecast Models
Kweichow Moutai's time-series forecasting models are one of many Kweichow Moutai'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 Kweichow Moutai'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 Kweichow Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kweichow Moutai 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 Kweichow 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 Kweichow Moutai. By using and applying Kweichow Stock analysis, traders can create a robust methodology for identifying Kweichow entry and exit points for their positions.
Kweichow Moutai is entity of China. It is traded as Stock on SHG exchange.
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When running Kweichow Moutai's price analysis, check to measure Kweichow Moutai'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 Kweichow Moutai is operating at the current time. Most of Kweichow Moutai's value examination focuses on studying past and present price action to predict the probability of Kweichow Moutai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kweichow Moutai's price. Additionally, you may evaluate how the addition of Kweichow Moutai to your portfolios can decrease your overall portfolio volatility.
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