Sinosteel Luonai (China) Analysis
| 688119 Stock | 3.74 0.07 1.84% |
Sinosteel Luonai Materials is overvalued with Real Value of 3.24 and Hype Value of 3.74. The main objective of Sinosteel Luonai stock analysis is to determine its intrinsic value, which is an estimate of what Sinosteel Luonai Materials is worth, separate from its market price. There are two main types of Sinosteel Luonai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinosteel Luonai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinosteel Luonai's stock to identify patterns and trends that may indicate its future price movements.
The Sinosteel Luonai 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 Sinosteel Luonai's ongoing operational relationships across important fundamental and technical indicators.
Sinosteel |
Sinosteel 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 1.38. In the past many companies with similar price-to-book ratios have beat the market. Sinosteel Luonai Mat recorded a loss per share of 0.01. The entity last dividend was issued on the 31st of May 2024. For more info on Sinosteel Luonai Materials please contact the company at 86 379 6420 8540 or go to https://www.lyrg.com.cn.Sinosteel Luonai Quarterly Total Revenue |
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Sinosteel Luonai Mat 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. Sinosteel Luonai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinosteel Luonai Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sinosteel Luonai Mat generated a negative expected return over the last 90 days | |
| Sinosteel Luonai generates negative cash flow from operations | |
| About 62.0% of the company shares are owned by insiders or employees |
Sinosteel Luonai Thematic Classifications
In addition to having Sinosteel Luonai 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.
 | PlasticsRubber and plastics accessories |
Sinosteel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinosteel Luonai's market, we take the total number of its shares issued and multiply it by Sinosteel Luonai'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.Sinosteel Profitablity
Sinosteel Luonai's profitability indicators refer to fundamental financial ratios that showcase Sinosteel Luonai's ability to generate income relative to its revenue or operating costs. If, let's say, Sinosteel Luonai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinosteel Luonai'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 Sinosteel Luonai's profitability requires more research than a typical breakdown of Sinosteel Luonai'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 (0.03) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Management Efficiency
The current year's Other Current Assets is expected to grow to about 15 M, whereas Total Assets are forecasted to decline to about 5.5 B. Sinosteel Luonai's management efficiency ratios could be used to measure how well Sinosteel Luonai manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Sinosteel Luonai Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 29th of March, Sinosteel Luonai has the Coefficient Of Variation of (727.49), variance of 1.68, and Risk Adjusted Performance of (0.11). Sinosteel Luonai 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.Sinosteel Luonai Mat Price Movement Analysis
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. Sinosteel Luonai 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 Sinosteel Luonai Mat. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinosteel Luonai Outstanding Bonds
Sinosteel Luonai 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. Sinosteel Luonai Mat 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 Sinosteel bonds can be classified according to their maturity, which is the date when Sinosteel Luonai Materials 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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Sinosteel Luonai Predictive Daily Indicators
Sinosteel Luonai 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 Sinosteel Luonai 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 | 111284.0 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.77 | |||
| Day Typical Price | 3.76 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 45.88 |
Sinosteel Luonai Forecast Models
Sinosteel Luonai's time-series forecasting models are one of many Sinosteel Luonai'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 Sinosteel Luonai'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 Sinosteel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinosteel Luonai 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 Sinosteel 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 Sinosteel Luonai. By using and applying Sinosteel Stock analysis, traders can create a robust methodology for identifying Sinosteel entry and exit points for their positions.
Sinosteel Luonai is entity of China. It is traded as Stock on SHG exchange.
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When running Sinosteel Luonai's price analysis, check to measure Sinosteel Luonai'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 Sinosteel Luonai is operating at the current time. Most of Sinosteel Luonai's value examination focuses on studying past and present price action to predict the probability of Sinosteel Luonai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosteel Luonai's price. Additionally, you may evaluate how the addition of Sinosteel Luonai to your portfolios can decrease your overall portfolio volatility.
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