Dongfeng Group Stock Analysis

Dongfeng Pink Sheet Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dongfeng Group last dividend was issued on the 21st of June 2022. Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and parts in the Peoples Republic of China. Dongfeng Motor Group Company Limited is a subsidiary of Dongfeng Motor Corporation. Dongfeng is traded on OTC Exchange in the United States.The quote for Dongfeng Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dongfeng Group call the company at 86 27 8428 5274 or check out https://www.dfmg.com.cn.

Dongfeng Group Investment Alerts

Dongfeng Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongfeng's market, we take the total number of its shares issued and multiply it by Dongfeng'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.

Dongfeng Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Technical Drivers

As of the 19th of December, Dongfeng shows the Coefficient Of Variation of 448.71, mean deviation of 3.63, and Downside Deviation of 7.01. Dongfeng Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dongfeng Group information ratio and the relationship between the maximum drawdown and skewness to decide if Dongfeng Group is priced favorably, providing market reflects its regular price of 0.55 per share. As Dongfeng Group is a penny stock we also recommend to verify its total risk alpha numbers.

Dongfeng Group Price Movement Analysis

Dongfeng Outstanding Bonds

Dongfeng Predictive Daily Indicators

Dongfeng Forecast Models

Dongfeng's time-series forecasting models are one of many Dongfeng's pink sheet 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 Dongfeng'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dongfeng 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 Dongfeng shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Dongfeng. By using and applying Dongfeng Pink Sheet analysis, traders can create a robust methodology for identifying Dongfeng entry and exit points for their positions.

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