Keeson Technology (China) Analysis
| 603610 Stock | 10.38 0.14 1.37% |
Keeson Technology Corp is overvalued with Real Value of 9.77 and Hype Value of 10.62. The main objective of Keeson Technology stock analysis is to determine its intrinsic value, which is an estimate of what Keeson Technology Corp is worth, separate from its market price. There are two main types of Keeson Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Keeson Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Keeson Technology's stock to identify patterns and trends that may indicate its future price movements.
The Keeson Technology 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 Keeson Technology's ongoing operational relationships across important fundamental and technical indicators.
Keeson |
Keeson Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Keeson Technology Corp last dividend was issued on the 13th of June 2024. The entity had 1.28:1 split on the 31st of May 2022. For more info on Keeson Technology Corp please contact the company at 86 573 8228 3307 or go to https://www.keeson.com.Keeson Technology Quarterly Total Revenue |
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Keeson Technology Corp 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. Keeson Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Keeson Technology Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Keeson Technology is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees |
Keeson Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keeson Technology's market, we take the total number of its shares issued and multiply it by Keeson Technology'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.Keeson Profitablity
Keeson Technology's profitability indicators refer to fundamental financial ratios that showcase Keeson Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Keeson Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keeson Technology'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 Keeson Technology's profitability requires more research than a typical breakdown of Keeson Technology'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 0.06 %, 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
Keeson Technology Corp has return on total asset (ROA) of 0.033 % which means that it generated a profit of $0.033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0535 %, meaning that it generated $0.0535 on every $100 dollars invested by stockholders. Keeson Technology's management efficiency ratios could be used to measure how well Keeson Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Keeson Technology's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 58.5 M, whereas Total Assets are forecasted to decline to about 3.4 B.Leadership effectiveness at Keeson Technology Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1334 | Profit Margin 0.0579 | Beta 0.193 | Return On Assets 0.033 | Return On Equity 0.0535 |
Technical Drivers
As of the 3rd of December, Keeson Technology secures the Risk Adjusted Performance of 0.0889, mean deviation of 1.93, and Downside Deviation of 2.93. Keeson Technology Corp 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.Keeson Technology Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Keeson Technology 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 Keeson Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Keeson Technology Outstanding Bonds
Keeson Technology 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. Keeson Technology Corp 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 Keeson bonds can be classified according to their maturity, which is the date when Keeson Technology Corp 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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Keeson Technology Predictive Daily Indicators
Keeson Technology 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 Keeson Technology 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.
Keeson Technology Forecast Models
Keeson Technology's time-series forecasting models are one of many Keeson Technology'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 Keeson Technology'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 Keeson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Keeson Technology 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 Keeson 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 Keeson Technology. By using and applying Keeson Stock analysis, traders can create a robust methodology for identifying Keeson entry and exit points for their positions.
Keeson Technology is entity of China. It is traded as Stock on SHG exchange.
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When running Keeson Technology's price analysis, check to measure Keeson Technology'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 Keeson Technology is operating at the current time. Most of Keeson Technology's value examination focuses on studying past and present price action to predict the probability of Keeson Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keeson Technology's price. Additionally, you may evaluate how the addition of Keeson Technology to your portfolios can decrease your overall portfolio volatility.
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