Anji Foodstuff (China) Analysis

603696 Stock   8.28  0.04  0.48%   
Anji Foodstuff Co is overvalued with Real Value of 6.98 and Hype Value of 8.28. The main objective of Anji Foodstuff stock analysis is to determine its intrinsic value, which is an estimate of what Anji Foodstuff Co is worth, separate from its market price. There are two main types of Anji Foodstuff's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anji Foodstuff's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anji Foodstuff's stock to identify patterns and trends that may indicate its future price movements.
The Anji Foodstuff 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 Anji Foodstuff's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anji Foodstuff Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Anji Stock Analysis Notes

About 66.0% of the company shares are owned by insiders or employees . The book value of Anji Foodstuff was presently reported as 2.38. The company last dividend was issued on the 24th of June 2024. Anji Foodstuff had 1.4:1 split on the 17th of May 2019. For more info on Anji Foodstuff Co please contact the company at 86 595 2249 9222 or go to https://www.anjifood.com.

Anji Foodstuff Quarterly Total Revenue

169.04 Million

Anji Foodstuff 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. Anji Foodstuff's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anji Foodstuff Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Anji Foodstuff generated a negative expected return over the last 90 days
About 66.0% of the company shares are owned by insiders or employees

Anji Foodstuff Thematic Classifications

In addition to having Anji Foodstuff 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.
Natural Foods Idea
Natural Foods
Natural food products and food packaging
Processed Foods Idea
Processed Foods
Processed food products and food packaging

Anji Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anji Foodstuff's market, we take the total number of its shares issued and multiply it by Anji Foodstuff'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.

Anji Profitablity

Anji Foodstuff's profitability indicators refer to fundamental financial ratios that showcase Anji Foodstuff's ability to generate income relative to its revenue or operating costs. If, let's say, Anji Foodstuff is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anji Foodstuff'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 Anji Foodstuff's profitability requires more research than a typical breakdown of Anji Foodstuff'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 0.04 %, 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

Anji Foodstuff has return on total asset (ROA) of 0.0299 % which means that it generated a profit of $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0428 %, meaning that it generated $0.0428 on every $100 dollars invested by stockholders. Anji Foodstuff's management efficiency ratios could be used to measure how well Anji Foodstuff manages its routine affairs as well as how well it operates its assets and liabilities. At present, Anji Foodstuff's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 466.3 M, whereas Total Assets are forecasted to decline to about 648.6 M.
Evaluating the management effectiveness of Anji Foodstuff 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 Anji Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.0367
Profit Margin
0.04
Beta
0.055
Return On Assets
0.0299
Return On Equity
0.0428

Technical Drivers

As of the 26th of March, Anji Foodstuff shows the Mean Deviation of 1.83, risk adjusted performance of (0.08), and Standard Deviation of 2.57. Anji Foodstuff technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Anji Foodstuff Price Movement Analysis

Execute Study
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. Anji Foodstuff 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 Anji Foodstuff. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Anji Foodstuff Outstanding Bonds

Anji Foodstuff 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. Anji Foodstuff 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 Anji bonds can be classified according to their maturity, which is the date when Anji Foodstuff 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.

Anji Foodstuff Predictive Daily Indicators

Anji Foodstuff 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 Anji Foodstuff 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.

Anji Foodstuff Forecast Models

Anji Foodstuff's time-series forecasting models are one of many Anji Foodstuff'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 Anji Foodstuff'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 Anji Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anji Foodstuff 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 Anji 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 Anji Foodstuff. By using and applying Anji Stock analysis, traders can create a robust methodology for identifying Anji entry and exit points for their positions.
Anji Foodstuff is entity of China. It is traded as Stock on SHG exchange.

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 Anji Foodstuff to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Anji Stock analysis

When running Anji Foodstuff's price analysis, check to measure Anji Foodstuff'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 Anji Foodstuff is operating at the current time. Most of Anji Foodstuff's value examination focuses on studying past and present price action to predict the probability of Anji Foodstuff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anji Foodstuff's price. Additionally, you may evaluate how the addition of Anji Foodstuff to your portfolios can decrease your overall portfolio volatility.
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