Jiangsu GDK (China) Analysis
| 688670 Stock | 15.95 0.23 1.42% |
Jiangsu GDK Biotechnology is overvalued with Real Value of 13.03 and Hype Value of 16.18. The main objective of Jiangsu GDK stock analysis is to determine its intrinsic value, which is an estimate of what Jiangsu GDK Biotechnology is worth, separate from its market price. There are two main types of Jiangsu GDK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiangsu GDK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiangsu GDK's stock to identify patterns and trends that may indicate its future price movements.
The Jiangsu GDK 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 Jiangsu GDK's ongoing operational relationships across important fundamental and technical indicators.
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Jiangsu Stock Analysis Notes
About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu GDK Biotechnology recorded a loss per share of 0.92. The entity last dividend was issued on the 26th of May 2023. The firm had 1.4:1 split on the 26th of May 2023. For more info on Jiangsu GDK Biotechnology please contact the company at 86 523 8620 0906 or go to https://www.gdkbio.com.Jiangsu GDK Biotechnology 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. Jiangsu GDK's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangsu GDK Biotechnology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jiangsu GDK Thematic Classifications
In addition to having Jiangsu GDK 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.
 | BiotechBiotechnology and pharmaceuticals production and services |
Jiangsu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu GDK's market, we take the total number of its shares issued and multiply it by Jiangsu GDK'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.Jiangsu Profitablity
Jiangsu GDK's profitability indicators refer to fundamental financial ratios that showcase Jiangsu GDK's ability to generate income relative to its revenue or operating costs. If, let's say, Jiangsu GDK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiangsu GDK'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 Jiangsu GDK's profitability requires more research than a typical breakdown of Jiangsu GDK'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 (2.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. Management Efficiency
Jiangsu GDK Biotechnology has return on total asset (ROA) of (0.0601) % which means that it has lost $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0825) %, meaning that it generated substantial loss on money invested by shareholders. Jiangsu GDK's management efficiency ratios could be used to measure how well Jiangsu GDK manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 388.4 M, whereas Total Assets are forecasted to decline to about 1.1 B.Evaluating the management effectiveness of Jiangsu GDK 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 Jiangsu Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.33) | Profit Margin (2.15) | Beta 0.274 | Return On Assets (0.06) | Return On Equity (0.08) |
Technical Drivers
As of the 3rd of December, Jiangsu GDK retains the Market Risk Adjusted Performance of 4.86, risk adjusted performance of 0.1187, and Downside Deviation of 4.51. Jiangsu GDK 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.Jiangsu GDK Biotechnology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jiangsu GDK 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 Jiangsu GDK Biotechnology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jiangsu GDK Outstanding Bonds
Jiangsu GDK 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. Jiangsu GDK Biotechnology 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 Jiangsu bonds can be classified according to their maturity, which is the date when Jiangsu GDK Biotechnology 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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Jiangsu GDK Predictive Daily Indicators
Jiangsu GDK 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 Jiangsu GDK 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 | 39486.78 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.94 | |||
| Day Typical Price | 15.94 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 55.54 |
Jiangsu GDK Forecast Models
Jiangsu GDK's time-series forecasting models are one of many Jiangsu GDK'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 Jiangsu GDK'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 Jiangsu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiangsu GDK 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 Jiangsu 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 Jiangsu GDK. By using and applying Jiangsu Stock analysis, traders can create a robust methodology for identifying Jiangsu entry and exit points for their positions.
Jiangsu GDK is entity of China. It is traded as Stock on SHG exchange.
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When running Jiangsu GDK's price analysis, check to measure Jiangsu GDK'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 Jiangsu GDK is operating at the current time. Most of Jiangsu GDK's value examination focuses on studying past and present price action to predict the probability of Jiangsu GDK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu GDK's price. Additionally, you may evaluate how the addition of Jiangsu GDK to your portfolios can decrease your overall portfolio volatility.
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