Tianjin Silvery (China) Analysis
| 603969 Stock | 5.89 0.07 1.20% |
Tianjin Silvery Dragon is overvalued with Real Value of 4.55 and Hype Value of 5.89. The main objective of Tianjin Silvery stock analysis is to determine its intrinsic value, which is an estimate of what Tianjin Silvery Dragon is worth, separate from its market price. There are two main types of Tianjin Silvery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tianjin Silvery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tianjin Silvery's stock to identify patterns and trends that may indicate its future price movements.
The Tianjin Silvery 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 Tianjin Silvery's ongoing operational relationships across important fundamental and technical indicators.
Tianjin |
Tianjin Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The book value of Tianjin Silvery was presently reported as 2.75. The company last dividend was issued on the 5th of July 2024. Tianjin Silvery Dragon had 1.45:1 split on the 27th of September 2018. For more info on Tianjin Silvery Dragon please contact the company at 86 22 2698 3535 or go to https://www.yinlong.com.Tianjin Silvery Quarterly Total Revenue |
|
Tianjin Silvery Dragon 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. Tianjin Silvery's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tianjin Silvery Dragon or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tianjin Silvery generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
Tianjin Silvery Thematic Classifications
In addition to having Tianjin Silvery 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.
 | SilverSilver mining and silver goods production |
Tianjin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tianjin Silvery's market, we take the total number of its shares issued and multiply it by Tianjin Silvery'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.Tianjin Profitablity
Tianjin Silvery's profitability indicators refer to fundamental financial ratios that showcase Tianjin Silvery's ability to generate income relative to its revenue or operating costs. If, let's say, Tianjin Silvery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tianjin Silvery'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 Tianjin Silvery's profitability requires more research than a typical breakdown of Tianjin Silvery'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Tianjin Silvery Dragon has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1037 %, meaning that it generated $0.1037 on every $100 dollars invested by stockholders. Tianjin Silvery's management efficiency ratios could be used to measure how well Tianjin Silvery manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 9 M, whereas Total Assets are forecasted to decline to about 2.4 B.Evaluating the management effectiveness of Tianjin Silvery 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 Tianjin Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1136 | Profit Margin 0.0757 | Return On Assets 0.0498 | Return On Equity 0.1037 |
Technical Drivers
As of the 1st of December, Tianjin Silvery has the Risk Adjusted Performance of 0.162, semi deviation of 1.73, and Coefficient Of Variation of 494.21. Tianjin Silvery technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Tianjin Silvery Dragon Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tianjin Silvery 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 Tianjin Silvery Dragon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tianjin Silvery Outstanding Bonds
Tianjin Silvery 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. Tianjin Silvery Dragon 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 Tianjin bonds can be classified according to their maturity, which is the date when Tianjin Silvery Dragon 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Tianjin Silvery Predictive Daily Indicators
Tianjin Silvery 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 Tianjin Silvery 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.
Tianjin Silvery Forecast Models
Tianjin Silvery's time-series forecasting models are one of many Tianjin Silvery'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 Tianjin Silvery'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 Tianjin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tianjin Silvery 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 Tianjin 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 Tianjin Silvery. By using and applying Tianjin Stock analysis, traders can create a robust methodology for identifying Tianjin entry and exit points for their positions.
Tianjin Silvery 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 Tianjin Silvery to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Complementary Tools for Tianjin Stock analysis
When running Tianjin Silvery's price analysis, check to measure Tianjin Silvery'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 Tianjin Silvery is operating at the current time. Most of Tianjin Silvery's value examination focuses on studying past and present price action to predict the probability of Tianjin Silvery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Silvery's price. Additionally, you may evaluate how the addition of Tianjin Silvery to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |