Pylon Technologies (China) Analysis
| 688063 Stock | 38.00 0.86 2.21% |
Pylon Technologies Co is overvalued with Real Value of 35.29 and Hype Value of 37.95. The main objective of Pylon Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Pylon Technologies Co is worth, separate from its market price. There are two main types of Pylon Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pylon Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pylon Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Pylon Technologies 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 Pylon Technologies' ongoing operational relationships across important fundamental and technical indicators.
Pylon |
Pylon Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Pylon Technologies recorded a loss per share of 0.43. The entity last dividend was issued on the 21st of June 2024. The firm had 1.4:1 split on the 21st of June 2024. For more info on Pylon Technologies Co please contact the company at 86 21 5131 7699 or go to https://www.pylontech.com.cn.Pylon Technologies Quarterly Total Revenue |
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Pylon Technologies 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. Pylon Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pylon Technologies Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pylon Technologies generated a negative expected return over the last 90 days | |
| Pylon Technologies has high historical volatility and very poor performance | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Private companies invested in Pylon Technologies Co., Ltd. copped the brunt of last weeks CN814m market cap decline - Simply Wall St |
Pylon Technologies Thematic Classifications
In addition to having Pylon Technologies 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.
 | ITInformation technology and IT services |
Pylon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pylon Technologies's market, we take the total number of its shares issued and multiply it by Pylon Technologies'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.Pylon Profitablity
Pylon Technologies' profitability indicators refer to fundamental financial ratios that showcase Pylon Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Pylon Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pylon Technologies' 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 Pylon Technologies' profitability requires more research than a typical breakdown of Pylon Technologies' 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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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
Pylon Technologies has return on total asset (ROA) of (0.0152) % which means that it has lost $0.0152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0109) %, meaning that it generated substantial loss on money invested by shareholders. Pylon Technologies' management efficiency ratios could be used to measure how well Pylon Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Pylon Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.2 B, whereas Non Currrent Assets Other are forecasted to decline to about 32.5 M.Evaluating the management effectiveness of Pylon Technologies 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 Pylon Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 4th of January, Pylon Technologies holds the Risk Adjusted Performance of 0.0287, coefficient of variation of 3995.71, and Semi Deviation of 3.92. Pylon Technologies technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Pylon Technologies Price Movement Analysis
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Pylon Technologies Predictive Daily Indicators
Pylon Technologies 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 Pylon Technologies 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 | 149820.0 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 38.8 | |||
| Day Typical Price | 38.53 | |||
| Price Action Indicator | (1.23) | |||
| Period Momentum Indicator | (0.86) |
Pylon Technologies Forecast Models
Pylon Technologies' time-series forecasting models are one of many Pylon Technologies' 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 Pylon Technologies' 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 Pylon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pylon Technologies 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 Pylon 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 Pylon Technologies. By using and applying Pylon Stock analysis, traders can create a robust methodology for identifying Pylon entry and exit points for their positions.
Pylon Technologies is entity of China. It is traded as Stock on SHG exchange.
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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 Pylon Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Pylon Stock analysis
When running Pylon Technologies' price analysis, check to measure Pylon Technologies' 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 Pylon Technologies is operating at the current time. Most of Pylon Technologies' value examination focuses on studying past and present price action to predict the probability of Pylon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pylon Technologies' price. Additionally, you may evaluate how the addition of Pylon Technologies to your portfolios can decrease your overall portfolio volatility.
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