AVIC UAS (China) Analysis
| 688297 Stock | 41.44 0.14 0.34% |
AVIC UAS Co is overvalued with Real Value of 34.93 and Hype Value of 41.3. The main objective of AVIC UAS stock analysis is to determine its intrinsic value, which is an estimate of what AVIC UAS Co is worth, separate from its market price. There are two main types of AVIC UAS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AVIC UAS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AVIC UAS's stock to identify patterns and trends that may indicate its future price movements.
The AVIC UAS 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 AVIC UAS's ongoing operational relationships across important fundamental and technical indicators.
AVIC |
AVIC Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The book value of AVIC UAS was presently reported as 8.37. The company recorded a loss per share of 0.03. AVIC UAS last dividend was issued on the 24th of May 2024. For more info on AVIC UAS Co please contact the company at 86 28 6023 6682 or go to https://www.avicuas.com.AVIC UAS Quarterly Total Revenue |
|
AVIC UAS 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. AVIC UAS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AVIC UAS Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AVIC UAS is way too risky over 90 days horizon | |
| AVIC UAS appears to be risky and price may revert if volatility continues | |
| AVIC UAS has high likelihood to experience some financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees |
AVIC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVIC UAS's market, we take the total number of its shares issued and multiply it by AVIC UAS'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.AVIC Profitablity
AVIC UAS's profitability indicators refer to fundamental financial ratios that showcase AVIC UAS's ability to generate income relative to its revenue or operating costs. If, let's say, AVIC UAS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AVIC UAS'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 AVIC UAS's profitability requires more research than a typical breakdown of AVIC UAS'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 (0.01) %, 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 (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44. Management Efficiency
AVIC UAS has return on total asset (ROA) of (0.0122) % which means that it has lost $0.0122 on every $100 spent on assets. This is way below average. AVIC UAS's management efficiency ratios could be used to measure how well AVIC UAS manages its routine affairs as well as how well it operates its assets and liabilities. At present, AVIC UAS's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 48.1 M, whereas Total Assets are forecasted to decline to about 5.3 B.Evaluating the management effectiveness of AVIC UAS 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 AVIC Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0043 | Operating Margin (0.44) | Profit Margin (0.01) | Forward Dividend Yield 0.0043 | Beta 0.289 |
Technical Drivers
As of the 18th of December 2024, AVIC UAS shows the Mean Deviation of 3.8, semi deviation of 3.7, and Risk Adjusted Performance of 0.1058. AVIC UAS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AVIC UAS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AVIC UAS 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 AVIC UAS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AVIC UAS Outstanding Bonds
AVIC UAS 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. AVIC UAS 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 AVIC bonds can be classified according to their maturity, which is the date when AVIC UAS Co 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
AVIC UAS Predictive Daily Indicators
AVIC UAS 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 AVIC UAS 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 | 78197.09 | |||
| Daily Balance Of Power | 0.1772 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.6 | |||
| Day Typical Price | 41.54 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | 0.14 |
AVIC UAS Forecast Models
AVIC UAS's time-series forecasting models are one of many AVIC UAS'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 AVIC UAS'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 AVIC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AVIC UAS 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 AVIC 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 AVIC UAS. By using and applying AVIC Stock analysis, traders can create a robust methodology for identifying AVIC entry and exit points for their positions.
AVIC UAS 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 AVIC UAS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for AVIC Stock analysis
When running AVIC UAS's price analysis, check to measure AVIC UAS'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 AVIC UAS is operating at the current time. Most of AVIC UAS's value examination focuses on studying past and present price action to predict the probability of AVIC UAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC UAS's price. Additionally, you may evaluate how the addition of AVIC UAS to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |