Mengtian Home (China) Analysis
| 603216 Stock | 11.93 0.16 1.36% |
Mengtian Home Group is overvalued with Real Value of 9.81 and Hype Value of 11.97. The main objective of Mengtian Home stock analysis is to determine its intrinsic value, which is an estimate of what Mengtian Home Group is worth, separate from its market price. There are two main types of Mengtian Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mengtian Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mengtian Home's stock to identify patterns and trends that may indicate its future price movements.
The Mengtian Home 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 Mengtian Home's ongoing operational relationships across important fundamental and technical indicators.
Mengtian |
Mengtian Stock Analysis Notes
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Mengtian Home Group last dividend was issued on the 16th of July 2024. For more info on Mengtian Home Group please contact the company at 86 573 8472 1158 or go to https://www.mengtian.com.Mengtian Home Quarterly Total Revenue |
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Mengtian Home Group 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. Mengtian Home's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mengtian Home Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mengtian Home Group is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company shares are owned by insiders or employees |
Mengtian Home Thematic Classifications
In addition to having Mengtian Home 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.
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Mengtian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mengtian Home's market, we take the total number of its shares issued and multiply it by Mengtian Home'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.Mengtian Profitablity
Mengtian Home's profitability indicators refer to fundamental financial ratios that showcase Mengtian Home's ability to generate income relative to its revenue or operating costs. If, let's say, Mengtian Home is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mengtian Home'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 Mengtian Home's profitability requires more research than a typical breakdown of Mengtian Home'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 0.07 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Mengtian Home Group has return on total asset (ROA) of 0.0169 % which means that it generated a profit of $0.0169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0527 %, meaning that it generated $0.0527 on every $100 dollars invested by stockholders. Mengtian Home's management efficiency ratios could be used to measure how well Mengtian Home manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 38.8 M, whereas Total Assets are forecasted to decline to about 2.1 B.Leadership effectiveness at Mengtian Home Group 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 27th of March, Mengtian Home secures the Standard Deviation of 2.63, mean deviation of 1.82, and Risk Adjusted Performance of (0.09). Mengtian Home Group 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.Mengtian Home Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mengtian Home 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 Mengtian Home Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mengtian Home Outstanding Bonds
Mengtian Home 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. Mengtian Home Group 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 Mengtian bonds can be classified according to their maturity, which is the date when Mengtian Home Group 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.
Mengtian Home Predictive Daily Indicators
Mengtian Home 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 Mengtian Home 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.
Mengtian Home Forecast Models
Mengtian Home's time-series forecasting models are one of many Mengtian Home'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 Mengtian Home'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 Mengtian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mengtian Home 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 Mengtian 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 Mengtian Home. By using and applying Mengtian Stock analysis, traders can create a robust methodology for identifying Mengtian entry and exit points for their positions.
Mengtian Home is entity of China. It is traded as Stock on SHG exchange.
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When running Mengtian Home's price analysis, check to measure Mengtian Home'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 Mengtian Home is operating at the current time. Most of Mengtian Home's value examination focuses on studying past and present price action to predict the probability of Mengtian Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mengtian Home's price. Additionally, you may evaluate how the addition of Mengtian Home to your portfolios can decrease your overall portfolio volatility.
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