Circuit Fabology (China) Analysis

Circuit Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The book value of Circuit Fabology was presently reported as 15.71. The company last dividend was issued on the 5th of June 2024. For more info on Circuit Fabology Microelectronics please contact the company at 86 551 6382 3652 or go to https://www.cfmee.cn.

Circuit Fabology Mic Investment Alerts

Circuit Fabology Thematic Classifications

Circuit Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Circuit Fabology's market, we take the total number of its shares issued and multiply it by Circuit Fabology'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.

Circuit Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Circuit Fabology Mic has return on total asset (ROA) of 0.0514 % which means that it generated a profit of $0.0514 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1074 %, meaning that it generated $0.1074 on every $100 dollars invested by stockholders. Circuit Fabology's management efficiency ratios could be used to measure how well Circuit Fabology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Circuit Fabology's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 301.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 7.9 M.

Technical Drivers

As of the 28th of December, Circuit Fabology shows the Risk Adjusted Performance of 0.0797, downside deviation of 3.82, and Mean Deviation of 3.18. Circuit Fabology Mic 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.

Circuit Fabology Mic Price Movement Analysis

Circuit Fabology Predictive Daily Indicators

Circuit Fabology Forecast Models

Circuit Fabology's time-series forecasting models are one of many Circuit Fabology'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 Circuit Fabology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Circuit Fabology 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 Circuit 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 Circuit Fabology. By using and applying Circuit Stock analysis, traders can create a robust methodology for identifying Circuit entry and exit points for their positions.

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