GRIPM Advanced (China) Analysis

688456 Stock   35.24  0.48  1.34%   
GRIPM Advanced Materials is undervalued with Real Value of 37.94 and Hype Value of 35.24. The main objective of GRIPM Advanced stock analysis is to determine its intrinsic value, which is an estimate of what GRIPM Advanced Materials is worth, separate from its market price. There are two main types of GRIPM Advanced's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GRIPM Advanced's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GRIPM Advanced's stock to identify patterns and trends that may indicate its future price movements.
The GRIPM Advanced 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 GRIPM Advanced'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 GRIPM Advanced Materials. 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.

GRIPM Stock Analysis Notes

About 56.0% of the company shares are owned by insiders or employees . The book value of GRIPM Advanced was presently reported as 11.53. The company last dividend was issued on the 28th of June 2024. For more info on GRIPM Advanced Materials please contact the company at 86 10 6166 5919 or go to https://www.gripm.com.

GRIPM Advanced Quarterly Total Revenue

845.05 Million

GRIPM Advanced Materials 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. GRIPM Advanced's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GRIPM Advanced Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 56.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: James Hardie To Acquire AZEK In 8.75 Billion Deal, Expanding Its Grip On Outdoor Living Market JHX Stock Slips - Benzinga

GRIPM Advanced Thematic Classifications

In addition to having GRIPM Advanced 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.
Plastics Idea
Plastics
Rubber and plastics accessories

GRIPM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GRIPM Advanced's market, we take the total number of its shares issued and multiply it by GRIPM Advanced'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.

GRIPM Profitablity

GRIPM Advanced's profitability indicators refer to fundamental financial ratios that showcase GRIPM Advanced's ability to generate income relative to its revenue or operating costs. If, let's say, GRIPM Advanced is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GRIPM Advanced'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 GRIPM Advanced's profitability requires more research than a typical breakdown of GRIPM Advanced'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

At present, GRIPM Advanced's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 97.7 M, whereas Total Assets are forecasted to decline to about 1.2 B. GRIPM Advanced's management efficiency ratios could be used to measure how well GRIPM Advanced manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of GRIPM Advanced 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 GRIPM Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0057
Operating Margin
0.0377
Profit Margin
0.0182
Forward Dividend Yield
0.0057
Beta
0.657

Technical Drivers

As of the 29th of March, GRIPM Advanced retains the Market Risk Adjusted Performance of 1.56, semi deviation of 1.74, and Risk Adjusted Performance of 0.0384. GRIPM Advanced 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.

GRIPM Advanced Materials Price Movement Analysis

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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. GRIPM Advanced 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 GRIPM Advanced Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GRIPM Advanced Outstanding Bonds

GRIPM Advanced 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. GRIPM Advanced Materials 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 GRIPM bonds can be classified according to their maturity, which is the date when GRIPM Advanced Materials 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.

GRIPM Advanced Predictive Daily Indicators

GRIPM Advanced 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 GRIPM Advanced 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.

GRIPM Advanced Forecast Models

GRIPM Advanced's time-series forecasting models are one of many GRIPM Advanced'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 GRIPM Advanced'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 GRIPM Stock Analysis

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

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Complementary Tools for GRIPM Stock analysis

When running GRIPM Advanced's price analysis, check to measure GRIPM Advanced'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 GRIPM Advanced is operating at the current time. Most of GRIPM Advanced's value examination focuses on studying past and present price action to predict the probability of GRIPM Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRIPM Advanced's price. Additionally, you may evaluate how the addition of GRIPM Advanced to your portfolios can decrease your overall portfolio volatility.
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