Xilinmen Furniture (China) Analysis
| 603008 Stock | 17.50 0.29 1.69% |
Xilinmen Furniture Co is overvalued with Real Value of 14.97 and Hype Value of 17.21. The main objective of Xilinmen Furniture stock analysis is to determine its intrinsic value, which is an estimate of what Xilinmen Furniture Co is worth, separate from its market price. There are two main types of Xilinmen Furniture's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xilinmen Furniture's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xilinmen Furniture's stock to identify patterns and trends that may indicate its future price movements.
The Xilinmen Furniture 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 Xilinmen Furniture's ongoing operational relationships across important fundamental and technical indicators.
Xilinmen |
Xilinmen Stock Analysis Notes
About 37.0% 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. Xilinmen Furniture last dividend was issued on the 6th of June 2024. The entity had 15:10 split on the 14th of June 2013. For more info on Xilinmen Furniture Co please contact the company at 86 575 8515 1888 or go to https://www.sleemon.cn.Xilinmen Furniture 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. Xilinmen Furniture's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xilinmen Furniture Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 37.0% of the company shares are owned by insiders or employees |
Xilinmen Furniture Thematic Classifications
In addition to having Xilinmen Furniture 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.
 | FurnitureFurniture manufacturers |
Xilinmen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xilinmen Furniture's market, we take the total number of its shares issued and multiply it by Xilinmen Furniture'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.Xilinmen Profitablity
Xilinmen Furniture's profitability indicators refer to fundamental financial ratios that showcase Xilinmen Furniture's ability to generate income relative to its revenue or operating costs. If, let's say, Xilinmen Furniture is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xilinmen Furniture'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 Xilinmen Furniture's profitability requires more research than a typical breakdown of Xilinmen Furniture'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 27th of March, Xilinmen Furniture maintains the Market Risk Adjusted Performance of 1.3, mean deviation of 1.44, and Downside Deviation of 1.69. Xilinmen Furniture technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Xilinmen Furniture 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. Xilinmen Furniture 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 Xilinmen Furniture. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xilinmen Furniture Outstanding Bonds
Xilinmen Furniture 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. Xilinmen Furniture 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 Xilinmen bonds can be classified according to their maturity, which is the date when Xilinmen Furniture 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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Xilinmen Furniture Predictive Daily Indicators
Xilinmen Furniture 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 Xilinmen Furniture 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.
Xilinmen Furniture Forecast Models
Xilinmen Furniture's time-series forecasting models are one of many Xilinmen Furniture'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 Xilinmen Furniture'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 Xilinmen Furniture to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Xilinmen Furniture's price analysis, check to measure Xilinmen Furniture'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 Xilinmen Furniture is operating at the current time. Most of Xilinmen Furniture's value examination focuses on studying past and present price action to predict the probability of Xilinmen Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilinmen Furniture's price. Additionally, you may evaluate how the addition of Xilinmen Furniture to your portfolios can decrease your overall portfolio volatility.
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