Tibet Huayu (China) Analysis

Tibet Stock Analysis Notes

About 30.0% of the company shares are owned by insiders or employees . The book value of Tibet Huayu was presently reported as 3.98. The company last dividend was issued on the 21st of August 2024. Tibet Huayu Mining had 1.4:1 split on the 16th of June 2023. For more info on Tibet Huayu Mining please contact the company at 86 891 6329000 or go to https://www.huayumining.com.

Tibet Huayu Mining Investment Alerts

Tibet Huayu Thematic Classifications

Tibet Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tibet Huayu's market, we take the total number of its shares issued and multiply it by Tibet Huayu'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.

Tibet Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

Tibet Huayu Mining has return on total asset (ROA) of 0.0262 % which means that it generated a profit of $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0399 %, meaning that it generated $0.0399 on every $100 dollars invested by stockholders. Tibet Huayu's management efficiency ratios could be used to measure how well Tibet Huayu manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Total Assets is expected to decline to about 3.6 B. In addition to that, Other Assets is expected to decline to about 40 M

Technical Drivers

As of the 30th of November, Tibet Huayu has the Coefficient Of Variation of 940.88, semi deviation of 3.2, and Risk Adjusted Performance of 0.0892. Tibet Huayu technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Tibet Huayu Mining Price Movement Analysis

Tibet Huayu Outstanding Bonds

Tibet Huayu Predictive Daily Indicators

Tibet Huayu Forecast Models

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

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