Eason Technology Limited Stock Analysis
DXF Stock | USD 7.08 0.34 4.58% |
Eason Technology Limited is fairly valued with Real Value of 6.8 and Hype Value of 5.61. The main objective of Eason Technology stock analysis is to determine its intrinsic value, which is an estimate of what Eason Technology Limited is worth, separate from its market price. There are two main types of Eason Technology's stock analysis: fundamental analysis and technical analysis.
The Eason Technology stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eason Technology's ongoing operational relationships across important fundamental and technical indicators.
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Eason Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eason Technology last dividend was issued on the 29th of December 2017. The entity had 1:10 split on the 25th of July 2023. Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the Peoples Republic of China. Dunxin Financial Holdings Limited is headquartered in Wuhan, China. Dunxin Financial operates under Credit Services classification in the United States and is traded on AMEX Exchange. It employs 11 people. To learn more about Eason Technology Limited call Qizhi Wei at 86 27 8730 3888 or check out https://hbctxed.com.Eason Technology Investment Alerts
Eason Technology is way too risky over 90 days horizon | |
Eason Technology appears to be risky and price may revert if volatility continues | |
Eason Technology has a very high chance of going through financial distress in the upcoming years | |
Reported Net Loss for the year was (395.8 M) with profit before taxes, overhead, and interest of 0. | |
Eason Technology Limited has about 197 K in cash with (11.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Latest headline from news.google.com: Eason Technology has developed an intelligent quality inspection system and registered a patent - Yahoo Finance |
Eason Technology Upcoming and Recent Events
20th of May 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Eason Technology Environmental, Social, and Governance (ESG) Scores
Eason Technology's ESG score is a quantitative measure that evaluates Eason Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Eason Technology's operations that may have significant financial implications and affect Eason Technology's stock price as well as guide investors towards more socially responsible investments.
Eason Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 7.12 M.Eason Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (10.81) | (10.27) | |
Return On Capital Employed | 49.07 | 51.52 | |
Return On Assets | (9.10) | (8.64) | |
Return On Equity | 69.08 | 72.53 |
Technical Drivers
As of the 26th of March, Eason Technology shows the Coefficient Of Variation of 4084.55, mean deviation of 15.68, and Downside Deviation of 20.51. Eason Technology 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 Eason Technology variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Eason Technology is priced favorably, providing market reflects its regular price of 7.08 per share. Given that Eason Technology has jensen alpha of 0.7722, we urge you to verify Eason Technology Limited's prevailing market performance to make sure the company can sustain itself at a future point.Eason Technology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of thirty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eason Technology 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 Eason Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eason Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eason Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eason Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eason Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shah Capital Management over six months ago Discretionary transaction by Shah Capital Management of tradable shares of Dunxin Financial subject to Rule 16b-3 |
Eason Technology Predictive Daily Indicators
Eason Technology 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 Eason Technology 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 | 1941.32 | |||
Daily Balance Of Power | (0.48) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 7.24 | |||
Day Typical Price | 7.18 | |||
Price Action Indicator | (0.32) | |||
Period Momentum Indicator | (0.34) |
Eason Technology Corporate Filings
27th of January 2025 Other Reports | ViewVerify | |
6K | 16th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
4th of December 2024 Other Reports | ViewVerify | |
6K | 29th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Eason Technology Forecast Models
Eason Technology's time-series forecasting models are one of many Eason Technology'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 Eason Technology'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 Eason Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eason Technology 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 Eason 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 Eason Technology. By using and applying Eason Stock analysis, traders can create a robust methodology for identifying Eason entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 47.48 | 49.86 | |
Operating Profit Margin | 37.99 | 39.89 | |
Net Profit Margin | 37.99 | 39.89 | |
Gross Profit Margin | (0.16) | (0.15) |
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 Eason Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Eason Technology's price analysis, check to measure Eason Technology'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 Eason Technology is operating at the current time. Most of Eason Technology's value examination focuses on studying past and present price action to predict the probability of Eason Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eason Technology's price. Additionally, you may evaluate how the addition of Eason Technology to your portfolios can decrease your overall portfolio volatility.
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