Gansu Mogao (China) Analysis
| 600543 Stock | 4.30 0.08 1.83% |
Gansu Mogao Industrial is fairly valued with Real Value of 4.13 and Hype Value of 4.3. The main objective of Gansu Mogao stock analysis is to determine its intrinsic value, which is an estimate of what Gansu Mogao Industrial is worth, separate from its market price. There are two main types of Gansu Mogao's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gansu Mogao's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gansu Mogao's stock to identify patterns and trends that may indicate its future price movements.
The Gansu Mogao 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 Gansu Mogao's ongoing operational relationships across important fundamental and technical indicators.
Gansu |
Gansu Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.69. In the past many companies with similar price-to-book ratios have beat the market. Gansu Mogao Industrial recorded a loss per share of 0.15. The entity last dividend was issued on the 14th of August 2020. The firm had 18:10 split on the 10th of July 2009. For more info on Gansu Mogao Industrial please contact the company at 86 93 1877 6209 or go to https://www.mogao.com.Gansu Mogao Industrial 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. Gansu Mogao's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gansu Mogao Industrial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gansu Mogao generated a negative expected return over the last 90 days | |
| Gansu Mogao has high historical volatility and very poor performance | |
| The company reported the revenue of 198.49 M. Net Loss for the year was (41.44 M) with profit before overhead, payroll, taxes, and interest of 31.85 M. | |
| Gansu Mogao generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
Gansu Mogao Thematic Classifications
In addition to having Gansu Mogao 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.
 | Heavy MetalsIndustrial metals and minerals |
Gansu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gansu Mogao's market, we take the total number of its shares issued and multiply it by Gansu Mogao'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.Gansu Profitablity
Gansu Mogao's profitability indicators refer to fundamental financial ratios that showcase Gansu Mogao's ability to generate income relative to its revenue or operating costs. If, let's say, Gansu Mogao is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gansu Mogao'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 Gansu Mogao's profitability requires more research than a typical breakdown of Gansu Mogao'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 (0.17) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Technical Drivers
As of the 7th of January, Gansu Mogao retains the Risk Adjusted Performance of (0.07), standard deviation of 4.23, and Market Risk Adjusted Performance of (0.48). Gansu Mogao 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.Gansu Mogao Industrial Price Movement Analysis
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Gansu Mogao Outstanding Bonds
Gansu Mogao 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. Gansu Mogao Industrial 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 Gansu bonds can be classified according to their maturity, which is the date when Gansu Mogao Industrial 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.
Gansu Mogao Predictive Daily Indicators
Gansu Mogao 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 Gansu Mogao 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.
Gansu Mogao Forecast Models
Gansu Mogao's time-series forecasting models are one of many Gansu Mogao'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 Gansu Mogao'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 Gansu Mogao to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Gansu Mogao's price analysis, check to measure Gansu Mogao'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 Gansu Mogao is operating at the current time. Most of Gansu Mogao's value examination focuses on studying past and present price action to predict the probability of Gansu Mogao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Mogao's price. Additionally, you may evaluate how the addition of Gansu Mogao to your portfolios can decrease your overall portfolio volatility.
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