Guangzhou Baiyunshan (Germany) Analysis
| GU5 Stock | EUR 2.06 0.02 0.98% |
Guangzhou Baiyunshan Pharmaceutical is overvalued with Real Value of 1.7 and Hype Value of 2.06. The main objective of Guangzhou Baiyunshan stock analysis is to determine its intrinsic value, which is an estimate of what Guangzhou Baiyunshan Pharmaceutical is worth, separate from its market price. There are two main types of Guangzhou Baiyunshan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangzhou Baiyunshan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guangzhou Baiyunshan's stock to identify patterns and trends that may indicate its future price movements.
The Guangzhou Baiyunshan stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Guangzhou Baiyunshan's ongoing operational relationships across important fundamental and technical indicators.
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Guangzhou Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guangzhou Baiyunshan last dividend was issued on the 10th of June 2022. Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited engages in the research, development, manufacture, and sale of Chinese patent and Western medicines, chemical raw materials, natural and biological medicines, and chemical raw material intermediates in the Peoples Republic of China and internationally. Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited was incorporated in 1997 and is based in Guangzhou, China. GUANG BAIY operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25168 people. To learn more about Guangzhou Baiyunshan Pharmaceutical call the company at 86 20 6628 1218 or check out https://www.gybys.com.cn.Guangzhou Baiyunshan Investment Alerts
| Guangzhou Baiyunshan had very high historical volatility over the last 90 days |
Guangzhou Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Baiyunshan's market, we take the total number of its shares issued and multiply it by Guangzhou Baiyunshan'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.Guangzhou Profitablity
Guangzhou Baiyunshan's profitability indicators refer to fundamental financial ratios that showcase Guangzhou Baiyunshan's ability to generate income relative to its revenue or operating costs. If, let's say, Guangzhou Baiyunshan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guangzhou Baiyunshan'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 Guangzhou Baiyunshan's profitability requires more research than a typical breakdown of Guangzhou Baiyunshan'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 0.06 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 10th of January, Guangzhou Baiyunshan retains the risk adjusted performance of 0.0567, and Market Risk Adjusted Performance of 0.8356. Guangzhou Baiyunshan 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. Please check out Guangzhou Baiyunshan semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Guangzhou Baiyunshan is priced fairly, providing market reflects its last-minute price of 2.06 per share.Guangzhou Baiyunshan Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guangzhou Baiyunshan 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 Guangzhou Baiyunshan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guangzhou Baiyunshan Outstanding Bonds
Guangzhou Baiyunshan 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. Guangzhou Baiyunshan 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 Guangzhou bonds can be classified according to their maturity, which is the date when Guangzhou Baiyunshan Pharmaceutical 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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Guangzhou Baiyunshan Predictive Daily Indicators
Guangzhou Baiyunshan 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 Guangzhou Baiyunshan 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.06 | |||
| Day Typical Price | 2.06 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 52.71 |
Guangzhou Baiyunshan Forecast Models
Guangzhou Baiyunshan's time-series forecasting models are one of many Guangzhou Baiyunshan'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 Guangzhou Baiyunshan'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 Guangzhou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guangzhou Baiyunshan 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 Guangzhou 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 Guangzhou Baiyunshan. By using and applying Guangzhou Stock analysis, traders can create a robust methodology for identifying Guangzhou entry and exit points for their positions.
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited engages in the research, development, manufacture, and sale of Chinese patent and Western medicines, chemical raw materials, natural and biological medicines, and chemical raw material intermediates in the Peoples Republic of China and internationally. Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited was incorporated in 1997 and is based in Guangzhou, China. GUANG BAIY operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25168 people.
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When running Guangzhou Baiyunshan's price analysis, check to measure Guangzhou Baiyunshan'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 Guangzhou Baiyunshan is operating at the current time. Most of Guangzhou Baiyunshan's value examination focuses on studying past and present price action to predict the probability of Guangzhou Baiyunshan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Baiyunshan's price. Additionally, you may evaluate how the addition of Guangzhou Baiyunshan to your portfolios can decrease your overall portfolio volatility.
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