Maanshan Iron Steel Stock Analysis

Maanshan Pink Sheet Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maanshan Iron Steel last dividend was issued on the 27th of June 2022. Maanshan Iron Steel Company Limited, together with its subsidiaries, manufactures and sells iron and steel products, and related by-products in Mainland China, Hong Kong, and internationally. The company was founded in 1953 and is headquartered in Maanshan, the Peoples Republic of China. Maanshan Iron operates under Steel classification in the United States and is traded on OTC Exchange. It employs 18730 people.The quote for Maanshan Iron Steel is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Maanshan Iron Steel contact the company at 86 55 5288 8158 or learn more at https://www.magang.com.hk.

Maanshan Iron Steel Investment Alerts

Maanshan Iron Thematic Classifications

Maanshan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maanshan Iron's market, we take the total number of its shares issued and multiply it by Maanshan Iron'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.

Technical Drivers

As of the 26th of February, Maanshan Iron secures the Risk Adjusted Performance of 0.0683, mean deviation of 6.11, and Downside Deviation of 14.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maanshan Iron Steel, as well as the relationship between them. Please verify Maanshan Iron Steel downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Maanshan Iron Steel is priced some-what accurately, providing market reflects its recent price of 0.21 per share. As Maanshan Iron Steel appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Maanshan Iron Steel Price Movement Analysis

Maanshan Iron Predictive Daily Indicators

Maanshan Iron Forecast Models

Maanshan Iron's time-series forecasting models are one of many Maanshan Iron'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 Maanshan Iron'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 Maanshan Iron 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 Maanshan 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 Maanshan Iron. By using and applying Maanshan Pink Sheet analysis, traders can create a robust methodology for identifying Maanshan entry and exit points for their positions.

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