Yuexiu Transport (Germany) Analysis
| GZ3 Stock | EUR 0.45 0.02 4.26% |
Yuexiu Transport Infrastructure is fairly valued with Real Value of 0.45 and Hype Value of 0.45. The main objective of Yuexiu Transport stock analysis is to determine its intrinsic value, which is an estimate of what Yuexiu Transport Infrastructure is worth, separate from its market price. There are two main types of Yuexiu Transport's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yuexiu Transport's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yuexiu Transport's stock to identify patterns and trends that may indicate its future price movements.
The Yuexiu Transport 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 Yuexiu Transport's ongoing operational relationships across important fundamental and technical indicators.
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Yuexiu Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Yuexiu Transport Inf last dividend was issued on the 4th of November 2022. Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited is a subsidiary of Yue Xiu Enterprises Limited. YUEXIU TRANSP operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1491 people. To learn more about Yuexiu Transport Infrastructure call the company at 852 2865 2205 or check out https://www.yuexiutransportinfrastructure.com.Yuexiu Transport Inf Investment Alerts
| Yuexiu Transport Inf has some characteristics of a very speculative penny stock | |
| The company has €13.22 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 44.0% of the company shares are held by company insiders |
Yuexiu Transport Thematic Classifications
In addition to having Yuexiu Transport 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.
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Yuexiu Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 925.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuexiu Transport's market, we take the total number of its shares issued and multiply it by Yuexiu Transport'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.Yuexiu Profitablity
Yuexiu Transport's profitability indicators refer to fundamental financial ratios that showcase Yuexiu Transport's ability to generate income relative to its revenue or operating costs. If, let's say, Yuexiu Transport is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yuexiu Transport'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 Yuexiu Transport's profitability requires more research than a typical breakdown of Yuexiu Transport'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 0.35 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 8th of March, Yuexiu Transport maintains the Mean Deviation of 1.26, downside deviation of 3.04, and Market Risk Adjusted Performance of 0.0914. Yuexiu Transport Inf technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yuexiu Transport Inf coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Yuexiu Transport Inf is priced fairly, providing market reflects its latest price of 0.45 per share.Yuexiu Transport Inf Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yuexiu Transport 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 Yuexiu Transport Inf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yuexiu Transport Outstanding Bonds
Yuexiu Transport 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. Yuexiu Transport Inf 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 Yuexiu bonds can be classified according to their maturity, which is the date when Yuexiu Transport Infrastructure 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.
Yuexiu Transport Predictive Daily Indicators
Yuexiu Transport 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 Yuexiu Transport 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Yuexiu Transport Forecast Models
Yuexiu Transport's time-series forecasting models are one of many Yuexiu Transport'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 Yuexiu Transport'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 Yuexiu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yuexiu Transport 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 Yuexiu 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 Yuexiu Transport. By using and applying Yuexiu Stock analysis, traders can create a robust methodology for identifying Yuexiu entry and exit points for their positions.
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited is a subsidiary of Yue Xiu Enterprises Limited. YUEXIU TRANSP operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1491 people.
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When running Yuexiu Transport's price analysis, check to measure Yuexiu Transport'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 Yuexiu Transport is operating at the current time. Most of Yuexiu Transport's value examination focuses on studying past and present price action to predict the probability of Yuexiu Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuexiu Transport's price. Additionally, you may evaluate how the addition of Yuexiu Transport to your portfolios can decrease your overall portfolio volatility.
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