Nanjing Medlander (China) Analysis

688273 Stock   26.13  0.14  0.54%   
Nanjing Medlander Medical is overvalued with Real Value of 21.06 and Hype Value of 26.17. The main objective of Nanjing Medlander stock analysis is to determine its intrinsic value, which is an estimate of what Nanjing Medlander Medical is worth, separate from its market price. There are two main types of Nanjing Medlander's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nanjing Medlander's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nanjing Medlander's stock to identify patterns and trends that may indicate its future price movements.
The Nanjing Medlander 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 Nanjing Medlander'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 Nanjing Medlander Medical. 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.

Nanjing Stock Analysis Notes

About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 2.0. In the past many companies with similar price-to-book ratios have beat the market. Nanjing Medlander Medical last dividend was issued on the 8th of October 2024. For more info on Nanjing Medlander Medical please contact the company at 86 25 5771 9209 or go to https://www.medlander.com.

Nanjing Medlander Quarterly Total Revenue

124.05 Million

Nanjing Medlander Medical 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. Nanjing Medlander's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nanjing Medlander Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nanjing Medlander had very high historical volatility over the last 90 days
Nanjing Medlander is unlikely to experience financial distress in the next 2 years
About 69.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Weak Statutory Earnings May Not Tell The Whole Story For Nanjing Medlander Medical TechnologyLtd - Simply Wall St

Nanjing Medlander Thematic Classifications

In addition to having Nanjing Medlander 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.
Drugs Idea
Drugs
Drug manufacturing and delivery

Nanjing Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanjing Medlander's market, we take the total number of its shares issued and multiply it by Nanjing Medlander'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.

Nanjing Profitablity

Nanjing Medlander's profitability indicators refer to fundamental financial ratios that showcase Nanjing Medlander's ability to generate income relative to its revenue or operating costs. If, let's say, Nanjing Medlander is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nanjing Medlander'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 Nanjing Medlander's profitability requires more research than a typical breakdown of Nanjing Medlander'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 0.27 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Nanjing Medlander Medical has return on total asset (ROA) of 0.0386 % which means that it generated a profit of $0.0386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0776 %, meaning that it generated $0.0776 on every $100 dollars invested by stockholders. Nanjing Medlander's management efficiency ratios could be used to measure how well Nanjing Medlander 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 28.8 M, whereas Total Assets are forecasted to decline to about 1.1 B.
Evaluating the management effectiveness of Nanjing Medlander 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 Nanjing Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0383
Operating Margin
0.3067
Profit Margin
0.2655
Forward Dividend Yield
0.0383
Beta
(0.11)

Technical Drivers

As of the 4th of December, Nanjing Medlander secures the Mean Deviation of 2.34, risk adjusted performance of 0.1188, and Downside Deviation of 3.15. Nanjing Medlander Medical technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Nanjing Medlander Medical Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nanjing Medlander 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 Nanjing Medlander Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nanjing Medlander Outstanding Bonds

Nanjing Medlander 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. Nanjing Medlander Medical 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 Nanjing bonds can be classified according to their maturity, which is the date when Nanjing Medlander Medical 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.

Nanjing Medlander Predictive Daily Indicators

Nanjing Medlander 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 Nanjing Medlander 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.

Nanjing Medlander Forecast Models

Nanjing Medlander's time-series forecasting models are one of many Nanjing Medlander'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 Nanjing Medlander'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 Nanjing Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nanjing Medlander 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 Nanjing 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 Nanjing Medlander. By using and applying Nanjing Stock analysis, traders can create a robust methodology for identifying Nanjing entry and exit points for their positions.
Nanjing Medlander 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 Nanjing Medlander to your portfolios without increasing risk or reducing expected return.

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