Kontour Medical (China) Analysis
| 688314 Stock | 26.89 1.16 4.14% |
Kontour Medical Technology is overvalued with Real Value of 23.98 and Hype Value of 26.89. The main objective of Kontour Medical stock analysis is to determine its intrinsic value, which is an estimate of what Kontour Medical Technology is worth, separate from its market price. There are two main types of Kontour Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kontour Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kontour Medical's stock to identify patterns and trends that may indicate its future price movements.
The Kontour Medical 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 Kontour Medical's ongoing operational relationships across important fundamental and technical indicators.
Kontour |
Kontour Stock Analysis Notes
The company had not issued any dividends in recent years. Kontour Medical Tech had 1.4:1 split on the 27th of April 2023.Kontour Medical Quarterly Total Revenue |
|
Kontour Medical Tech 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. Kontour Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kontour Medical Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kontour Medical Tech generated a negative expected return over the last 90 days | |
| Kontour Medical Tech has high historical volatility and very poor performance |
Kontour Medical Thematic Classifications
In addition to having Kontour Medical 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.
 | DrugsDrug manufacturing and delivery |
Management Efficiency
The current year's Intangible Assets is expected to grow to about 20 M, whereas Total Assets are forecasted to decline to about 531.2 M. Kontour Medical's management efficiency ratios could be used to measure how well Kontour Medical manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Kontour Medical Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0149 | Forward Dividend Yield 0.0149 |
Technical Drivers
As of the 29th of March, Kontour Medical secures the Risk Adjusted Performance of (0.01), standard deviation of 3.07, and Mean Deviation of 1.9. Kontour Medical Technology 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.Kontour Medical Tech 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. Kontour Medical 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 Kontour Medical Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kontour Medical Predictive Daily Indicators
Kontour Medical 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 Kontour Medical 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 | 64343.69 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 27.47 | |||
| Day Typical Price | 27.28 | |||
| Price Action Indicator | (1.16) | |||
| Period Momentum Indicator | (1.16) | |||
| Relative Strength Index | 44.09 |
Kontour Medical Forecast Models
Kontour Medical's time-series forecasting models are one of many Kontour Medical'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 Kontour Medical'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 Kontour Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kontour Medical 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 Kontour 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 Kontour Medical. By using and applying Kontour Stock analysis, traders can create a robust methodology for identifying Kontour entry and exit points for their positions.
Kontour Medical 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 Kontour Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Complementary Tools for Kontour Stock analysis
When running Kontour Medical's price analysis, check to measure Kontour Medical'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 Kontour Medical is operating at the current time. Most of Kontour Medical's value examination focuses on studying past and present price action to predict the probability of Kontour Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontour Medical's price. Additionally, you may evaluate how the addition of Kontour Medical to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |