Metallurgical (China) Analysis

Metallurgical Stock Analysis Notes

About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.46. In the past many companies with similar price-to-book ratios have beat the market. Metallurgical last dividend was issued on the 19th of July 2024. For more info on Metallurgical of please contact the company at 86 10 5986 9999 or go to https://www.mccchina.com.

Metallurgical Investment Alerts

Metallurgical Thematic Classifications

Metallurgical Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metallurgical's market, we take the total number of its shares issued and multiply it by Metallurgical'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.

Metallurgical Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Metallurgical has return on total asset (ROA) of 0.0121 % which means that it generated a profit of $0.0121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0484 %, meaning that it generated $0.0484 on every $100 dollars invested by stockholders. Metallurgical's management efficiency ratios could be used to measure how well Metallurgical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Metallurgical's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 15.5 B, whereas Total Assets are forecasted to decline to about 529.2 B.

Technical Drivers

As of the 12th of December 2024, Metallurgical secures the Downside Deviation of 2.82, mean deviation of 2.01, and Risk Adjusted Performance of 0.0876. Metallurgical of 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.

Metallurgical Price Movement Analysis

Metallurgical Outstanding Bonds

Metallurgical Predictive Daily Indicators

Metallurgical Forecast Models

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

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