EmbedWay TechCorp (China) Analysis
| 603496 Stock | 24.93 0.13 0.52% |
EmbedWay TechCorp is fairly valued with Real Value of 25.54 and Hype Value of 24.93. The main objective of EmbedWay TechCorp stock analysis is to determine its intrinsic value, which is an estimate of what EmbedWay TechCorp is worth, separate from its market price. There are two main types of EmbedWay TechCorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EmbedWay TechCorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EmbedWay TechCorp's stock to identify patterns and trends that may indicate its future price movements.
The EmbedWay TechCorp 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 EmbedWay TechCorp's ongoing operational relationships across important fundamental and technical indicators.
EmbedWay |
EmbedWay Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of September 2024. EmbedWay TechCorp had 1.4:1 split on the 8th of June 2023. For more info on EmbedWay TechCorp please contact the company at 86 21 6100 2300 or go to https://www.embedway.com.EmbedWay TechCorp Quarterly Total Revenue |
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EmbedWay TechCorp 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. EmbedWay TechCorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EmbedWay TechCorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EmbedWay TechCorp had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
EmbedWay Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EmbedWay TechCorp's market, we take the total number of its shares issued and multiply it by EmbedWay TechCorp'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.EmbedWay Profitablity
EmbedWay TechCorp's profitability indicators refer to fundamental financial ratios that showcase EmbedWay TechCorp's ability to generate income relative to its revenue or operating costs. If, let's say, EmbedWay TechCorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EmbedWay TechCorp'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 EmbedWay TechCorp's profitability requires more research than a typical breakdown of EmbedWay TechCorp'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 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
EmbedWay TechCorp has return on total asset (ROA) of 0.0537 % which means that it generated a profit of $0.0537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0924 %, meaning that it generated $0.0924 on every $100 dollars invested by stockholders. EmbedWay TechCorp's management efficiency ratios could be used to measure how well EmbedWay TechCorp manages its routine affairs as well as how well it operates its assets and liabilities. At present, EmbedWay TechCorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 78.2 M, whereas Net Tangible Assets are forecasted to decline to about 894.9 M.Evaluating the management effectiveness of EmbedWay TechCorp 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 EmbedWay Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1344 | Profit Margin 0.1075 | Beta 0.299 | Return On Assets 0.0537 | Return On Equity 0.0924 |
Technical Drivers
As of the 24th of December, EmbedWay TechCorp shows the Mean Deviation of 2.9, downside deviation of 3.72, and Semi Deviation of 3.48. EmbedWay TechCorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EmbedWay TechCorp 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. EmbedWay TechCorp 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 EmbedWay TechCorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EmbedWay TechCorp Outstanding Bonds
EmbedWay TechCorp 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. EmbedWay TechCorp 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 EmbedWay bonds can be classified according to their maturity, which is the date when EmbedWay TechCorp 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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EmbedWay TechCorp Predictive Daily Indicators
EmbedWay TechCorp 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 EmbedWay TechCorp 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 | 357044.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.12 | |||
| Day Typical Price | 25.06 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.13) |
EmbedWay TechCorp Forecast Models
EmbedWay TechCorp's time-series forecasting models are one of many EmbedWay TechCorp'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 EmbedWay TechCorp'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 EmbedWay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EmbedWay TechCorp 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 EmbedWay 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 EmbedWay TechCorp. By using and applying EmbedWay Stock analysis, traders can create a robust methodology for identifying EmbedWay entry and exit points for their positions.
EmbedWay TechCorp is entity of China. It is traded as Stock on SHG exchange.
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When running EmbedWay TechCorp's price analysis, check to measure EmbedWay TechCorp'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 EmbedWay TechCorp is operating at the current time. Most of EmbedWay TechCorp's value examination focuses on studying past and present price action to predict the probability of EmbedWay TechCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EmbedWay TechCorp's price. Additionally, you may evaluate how the addition of EmbedWay TechCorp to your portfolios can decrease your overall portfolio volatility.
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