Nanjing Panda (Germany) Analysis

NNJ Stock  EUR 0.33  0.00  0.00%   
Nanjing Panda Electronics is overvalued with Real Value of 0.28 and Hype Value of 0.33. The main objective of Nanjing Panda stock analysis is to determine its intrinsic value, which is an estimate of what Nanjing Panda Electronics is worth, separate from its market price. There are two main types of Nanjing Panda's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nanjing Panda's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nanjing Panda's stock to identify patterns and trends that may indicate its future price movements.
The Nanjing Panda 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 Nanjing Panda's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nanjing Panda Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Nanjing Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nanjing Panda Electronics last dividend was issued on the 5th of July 2022. Nanjing Panda Electronics Company Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of electronic equipment, consumer electronics, and electronic manufacturing products in the Peoples Republic of China. Nanjing Panda Electronics Company Limited is a subsidiary of Panda Electronics Group Limited. NANJING PANDA operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3507 people. To find out more about Nanjing Panda Electronics contact the company at 86 25 5180 2114 or learn more at https://www.panda.cn.

Nanjing Panda Electronics Investment Alerts

Nanjing Panda generated a negative expected return over the last 90 days
Nanjing Panda has some characteristics of a very speculative penny stock
About 24.0% of the company outstanding shares are owned by corporate insiders

Nanjing Panda Thematic Classifications

In addition to having Nanjing Panda 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.

Nanjing Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanjing Panda's market, we take the total number of its shares issued and multiply it by Nanjing Panda'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.

Nanjing Profitablity

Nanjing Panda's profitability indicators refer to fundamental financial ratios that showcase Nanjing Panda's ability to generate income relative to its revenue or operating costs. If, let's say, Nanjing Panda is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nanjing Panda'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 Nanjing Panda's profitability requires more research than a typical breakdown of Nanjing Panda'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nanjing Panda Electronics, as well as the relationship between them.

Nanjing Panda Electronics Price Movement Analysis

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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. Nanjing Panda 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 Nanjing Panda Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nanjing Panda Outstanding Bonds

Nanjing Panda 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. Nanjing Panda Electronics 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 Nanjing bonds can be classified according to their maturity, which is the date when Nanjing Panda Electronics 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.

About Nanjing Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nanjing Panda 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 Nanjing 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 Nanjing Panda. By using and applying Nanjing Stock analysis, traders can create a robust methodology for identifying Nanjing entry and exit points for their positions.
Nanjing Panda Electronics Company Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of electronic equipment, consumer electronics, and electronic manufacturing products in the Peoples Republic of China. Nanjing Panda Electronics Company Limited is a subsidiary of Panda Electronics Group Limited. NANJING PANDA operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3507 people.

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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 Nanjing Panda to your portfolios without increasing risk or reducing expected return.

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