Guobo Electronics (China) Analysis
| 688375 Stock | 47.49 0.79 1.69% |
Guobo Electronics Co is overvalued with Real Value of 40.7 and Hype Value of 46.93. The main objective of Guobo Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Guobo Electronics Co is worth, separate from its market price. There are two main types of Guobo Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guobo Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guobo Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Guobo Electronics 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 Guobo Electronics' ongoing operational relationships across important fundamental and technical indicators.
Guobo |
Guobo Stock Analysis Notes
About 90.0% of the company shares are owned by insiders or employees . The book value of Guobo Electronics was presently reported as 10.08. The company last dividend was issued on the 21st of October 2024. Guobo Electronics had 1.49:1 split on the 2nd of July 2024. For more info on Guobo Electronics Co please contact the company at 86 25 6909 0053 or go to https://www.gbdz.net.Guobo Electronics Quarterly Total Revenue |
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Guobo Electronics 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. Guobo Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guobo Electronics Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Guobo Electronics is way too risky over 90 days horizon | |
| Guobo Electronics appears to be risky and price may revert if volatility continues | |
| Guobo Electronics is unlikely to experience financial distress in the next 2 years | |
| About 90.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Guobo Electronics Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St |
Guobo Electronics Thematic Classifications
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 | ElectronicsElectronic manufacturers |
Guobo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guobo Electronics's market, we take the total number of its shares issued and multiply it by Guobo Electronics'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.Guobo Profitablity
Guobo Electronics' profitability indicators refer to fundamental financial ratios that showcase Guobo Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Guobo Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guobo Electronics' 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 Guobo Electronics' profitability requires more research than a typical breakdown of Guobo Electronics' 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 0.18 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Management Efficiency
Guobo Electronics has return on total asset (ROA) of 0.0344 % which means that it generated a profit of $0.0344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0781 %, meaning that it generated $0.0781 on every $100 dollars invested by stockholders. Guobo Electronics' management efficiency ratios could be used to measure how well Guobo Electronics 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 36.1 M, whereas Total Assets are forecasted to decline to about 7.1 B.Evaluating the management effectiveness of Guobo Electronics 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 Guobo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0109 | Operating Margin 0.4036 | Profit Margin 0.1811 | Forward Dividend Yield 0.0109 | Beta 0.019 |
Technical Drivers
As of the 18th of December 2024, Guobo Electronics retains the Downside Deviation of 3.65, market risk adjusted performance of 5.03, and Risk Adjusted Performance of 0.0978. Guobo Electronics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Guobo Electronics 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. Guobo Electronics 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 Guobo Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guobo Electronics Outstanding Bonds
Guobo Electronics 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. Guobo Electronics 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 Guobo bonds can be classified according to their maturity, which is the date when Guobo Electronics 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.
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Guobo Electronics Predictive Daily Indicators
Guobo Electronics 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 Guobo Electronics 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 | 34632.91 | |||
| Daily Balance Of Power | 0.687 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 47.39 | |||
| Day Typical Price | 47.42 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 0.79 |
Guobo Electronics Forecast Models
Guobo Electronics' time-series forecasting models are one of many Guobo Electronics' 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 Guobo Electronics' 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 Guobo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guobo Electronics 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 Guobo 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 Guobo Electronics. By using and applying Guobo Stock analysis, traders can create a robust methodology for identifying Guobo entry and exit points for their positions.
Guobo Electronics is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Guobo Stock analysis
When running Guobo Electronics' price analysis, check to measure Guobo Electronics' 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 Guobo Electronics is operating at the current time. Most of Guobo Electronics' value examination focuses on studying past and present price action to predict the probability of Guobo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guobo Electronics' price. Additionally, you may evaluate how the addition of Guobo Electronics to your portfolios can decrease your overall portfolio volatility.
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