Qi An (China) Analysis

688561 Stock   29.94  0.21  0.71%   
Qi An Xin is overvalued with Real Value of 25.06 and Hype Value of 30.71. The main objective of Qi An stock analysis is to determine its intrinsic value, which is an estimate of what Qi An Xin is worth, separate from its market price. There are two main types of Qi An's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qi An's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qi An's stock to identify patterns and trends that may indicate its future price movements.
The Qi An 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 Qi An'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 Qi An Xin. 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.

688561 Stock Analysis Notes

About 61.0% of the company shares are owned by insiders or employees . The book value of Qi An was presently reported as 13.2. The company had not issued any dividends in recent years. For more info on Qi An Xin please contact the company at 86 10 5783 6300 or go to https://www.qianxin.com.

Qi An Quarterly Total Revenue

1.08 Billion

Qi An Xin 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. Qi An's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qi An Xin or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Qi An Xin appears to be risky and price may revert if volatility continues
Qi An generates negative cash flow from operations
About 61.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: December 2024s Top Stocks Estimated To Be Trading Below Intrinsic Value - Yahoo Finance

688561 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qi An's market, we take the total number of its shares issued and multiply it by Qi An'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.

688561 Profitablity

Qi An's profitability indicators refer to fundamental financial ratios that showcase Qi An's ability to generate income relative to its revenue or operating costs. If, let's say, Qi An is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qi An'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 Qi An's profitability requires more research than a typical breakdown of Qi An'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 (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41.

Management Efficiency

The current year's Intangible Assets is expected to grow to about 117.9 M, whereas Total Assets are forecasted to decline to about 13.9 B. Qi An's management efficiency ratios could be used to measure how well Qi An manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Qi An 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 688561 Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.41)
Profit Margin
0.0217
Beta
0.683
Return On Assets
(0)
Return On Equity
0.0136

Technical Drivers

As of the 18th of December 2024, Qi An owns the standard deviation of 4.81, and Market Risk Adjusted Performance of (4.36). Qi An Xin technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.

Qi An Xin Price Movement Analysis

Execute Study
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. Qi An 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 Qi An Xin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Qi An Outstanding Bonds

Qi An 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. Qi An Xin 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 688561 bonds can be classified according to their maturity, which is the date when Qi An Xin 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.

Qi An Predictive Daily Indicators

Qi An 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 Qi An 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.

Qi An Forecast Models

Qi An's time-series forecasting models are one of many Qi An'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 Qi An'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 688561 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qi An 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 688561 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 Qi An. By using and applying 688561 Stock analysis, traders can create a robust methodology for identifying 688561 entry and exit points for their positions.
Qi An 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 Qi An to your portfolios without increasing risk or reducing expected return.

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