Liaoning Dingjide (China) Analysis
| 603255 Stock | 33.21 0.11 0.33% |
Liaoning Dingjide Petrochemical is overvalued with Real Value of 26.68 and Hype Value of 33.92. The main objective of Liaoning Dingjide stock analysis is to determine its intrinsic value, which is an estimate of what Liaoning Dingjide Petrochemical is worth, separate from its market price. There are two main types of Liaoning Dingjide's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Liaoning Dingjide's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Liaoning Dingjide's stock to identify patterns and trends that may indicate its future price movements.
The Liaoning Dingjide 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 Liaoning Dingjide's ongoing operational relationships across important fundamental and technical indicators.
Liaoning |
Liaoning Stock Analysis Notes
The book value of the company was presently reported as 11.94. The company last dividend was issued on the 2nd of July 2024. For more info on Liaoning Dingjide Petrochemical please contact the company at 86 41 7389 6666 or go to https://www.djdsh.com.Liaoning Dingjide Quarterly Total Revenue |
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Liaoning Dingjide 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. Liaoning Dingjide's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liaoning Dingjide Petrochemical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Liaoning Dingjide appears to be risky and price may revert if volatility continues | |
| Liaoning Dingjide is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Capital Allocation Trends At Liaoning Dingjide Petrochemical Arent Ideal - Simply Wall St |
Liaoning Dingjide Thematic Classifications
In addition to having Liaoning Dingjide 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.
 | SyntheticsSynthetics production and silicon |
Liaoning Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liaoning Dingjide's market, we take the total number of its shares issued and multiply it by Liaoning Dingjide'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.Liaoning Profitablity
Liaoning Dingjide's profitability indicators refer to fundamental financial ratios that showcase Liaoning Dingjide's ability to generate income relative to its revenue or operating costs. If, let's say, Liaoning Dingjide is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liaoning Dingjide'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 Liaoning Dingjide's profitability requires more research than a typical breakdown of Liaoning Dingjide'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Management Efficiency
The current year's Non Currrent Assets Other is expected to grow to about 161 M, whereas Total Assets are forecasted to decline to about 1.6 B. Liaoning Dingjide's management efficiency ratios could be used to measure how well Liaoning Dingjide manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Liaoning Dingjide allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Liaoning Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0014 | Operating Margin 0.0045 | Profit Margin 0.0324 | Forward Dividend Yield 0.0014 | Beta 0.321 |
Technical Drivers
As of the 19th of December, Liaoning Dingjide secures the Risk Adjusted Performance of 0.1157, downside deviation of 2.85, and Mean Deviation of 2.15. Liaoning Dingjide Petrochemical 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.Liaoning Dingjide Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liaoning Dingjide 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 Liaoning Dingjide. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liaoning Dingjide Predictive Daily Indicators
Liaoning Dingjide 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 Liaoning Dingjide 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.
| Accumulation Distribution | 24520.85 | |||
| Daily Balance Of Power | 0.0909 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.78 | |||
| Day Typical Price | 32.93 | |||
| Price Action Indicator | 0.48 | |||
| Period Momentum Indicator | 0.11 |
Liaoning Dingjide Forecast Models
Liaoning Dingjide's time-series forecasting models are one of many Liaoning Dingjide'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 Liaoning Dingjide'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 Liaoning Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liaoning Dingjide 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 Liaoning 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 Liaoning Dingjide. By using and applying Liaoning Stock analysis, traders can create a robust methodology for identifying Liaoning entry and exit points for their positions.
Liaoning Dingjide is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Liaoning Stock analysis
When running Liaoning Dingjide's price analysis, check to measure Liaoning Dingjide'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 Liaoning Dingjide is operating at the current time. Most of Liaoning Dingjide's value examination focuses on studying past and present price action to predict the probability of Liaoning Dingjide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liaoning Dingjide's price. Additionally, you may evaluate how the addition of Liaoning Dingjide to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |