Thinkon Semiconductor (China) Analysis
688233 Stock | 24.67 0.24 0.96% |
Thinkon Semiconductor Jinzhou is overvalued with Real Value of 20.98 and Hype Value of 25.25. The main objective of Thinkon Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Thinkon Semiconductor Jinzhou is worth, separate from its market price. There are two main types of Thinkon Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thinkon Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thinkon Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Thinkon Semiconductor 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 Thinkon Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
Thinkon |
Thinkon Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The book value of Thinkon Semiconductor was presently reported as 10.5. The company recorded a loss per share of 0.01. Thinkon Semiconductor last dividend was issued on the 28th of April 2023. For more info on Thinkon Semiconductor Jinzhou please contact the company at 86 41 6711 9889 or go to https://www.thinkon-cn.com.Thinkon Semiconductor Quarterly Total Revenue |
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Thinkon Semiconductor 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. Thinkon Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thinkon Semiconductor Jinzhou or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Thinkon Semiconductor had very high historical volatility over the last 90 days | |
Thinkon Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 135.03 M. Net Loss for the year was (63.27 M) with profit before overhead, payroll, taxes, and interest of 249.4 M. | |
About 51.0% of the company shares are owned by insiders or employees |
Thinkon Semiconductor Thematic Classifications
In addition to having Thinkon Semiconductor 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.
SemiconductorSemiconductor materials and production |
Thinkon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thinkon Semiconductor's market, we take the total number of its shares issued and multiply it by Thinkon Semiconductor'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.Management Efficiency
At present, Thinkon Semiconductor's Net Tangible 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 868.7 M, whereas Total Assets are forecasted to decline to about 1 B. Thinkon Semiconductor's management efficiency ratios could be used to measure how well Thinkon Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Thinkon Semiconductor 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 Thinkon Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.3738 | Profit Margin (0) | Beta 0.466 | Return On Assets (0.01) | Return On Equity 0.0005 |
Technical Drivers
As of the 29th of December, Thinkon Semiconductor has the Coefficient Of Variation of 522.26, semi deviation of 3.17, and Risk Adjusted Performance of 0.1611. Thinkon Semiconductor 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.Thinkon Semiconductor Price Movement Analysis
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Thinkon Semiconductor Outstanding Bonds
Thinkon Semiconductor 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. Thinkon Semiconductor 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 Thinkon bonds can be classified according to their maturity, which is the date when Thinkon Semiconductor Jinzhou 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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Thinkon Semiconductor Predictive Daily Indicators
Thinkon Semiconductor 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 Thinkon Semiconductor 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.
Thinkon Semiconductor Forecast Models
Thinkon Semiconductor's time-series forecasting models are one of many Thinkon Semiconductor'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 Thinkon Semiconductor'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 Thinkon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thinkon Semiconductor 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 Thinkon 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 Thinkon Semiconductor. By using and applying Thinkon Stock analysis, traders can create a robust methodology for identifying Thinkon entry and exit points for their positions.
Thinkon Semiconductor is entity of China. It is traded as Stock on SHG exchange.
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When running Thinkon Semiconductor's price analysis, check to measure Thinkon Semiconductor'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 Thinkon Semiconductor is operating at the current time. Most of Thinkon Semiconductor's value examination focuses on studying past and present price action to predict the probability of Thinkon Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinkon Semiconductor's price. Additionally, you may evaluate how the addition of Thinkon Semiconductor to your portfolios can decrease your overall portfolio volatility.
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