Greenland Hong (Germany) Analysis
| QFRA Stock | EUR 0.03 0 8.20% |
Greenland Hong Kong is fairly valued with Real Value of 0.0269 and Hype Value of 0.03. The main objective of Greenland Hong stock analysis is to determine its intrinsic value, which is an estimate of what Greenland Hong Kong is worth, separate from its market price. There are two main types of Greenland Hong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Greenland Hong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Greenland Hong's stock to identify patterns and trends that may indicate its future price movements.
The Greenland Hong 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 Greenland Hong's ongoing operational relationships across important fundamental and technical indicators.
Greenland |
Greenland Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Greenland Hong Kong last dividend was issued on the 6th of July 2022. To find out more about Greenland Hong Kong contact Jun Chen at 86 21 6135 3777 or learn more at https://www.greenlandhk.com.Greenland Hong Kong Investment Alerts
| Greenland Hong Kong is way too risky over 90 days horizon | |
| Greenland Hong Kong has some characteristics of a very speculative penny stock | |
| Greenland Hong Kong appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Greenland Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 229.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenland Hong's market, we take the total number of its shares issued and multiply it by Greenland Hong'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.Greenland Profitablity
Greenland Hong's profitability indicators refer to fundamental financial ratios that showcase Greenland Hong's ability to generate income relative to its revenue or operating costs. If, let's say, Greenland Hong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Greenland Hong'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 Greenland Hong's profitability requires more research than a typical breakdown of Greenland Hong'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 0.04 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 4th of December, Greenland Hong retains the Market Risk Adjusted Performance of (2.72), risk adjusted performance of 0.1117, and Downside Deviation of 12.74. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Greenland Hong Kong, as well as the relationship between them. Please check out Greenland Hong Kong downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Greenland Hong is priced fairly, providing market reflects its last-minute price of 0.028 per share.Greenland Hong Kong Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Greenland Hong 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 Greenland Hong Kong. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Greenland Hong Outstanding Bonds
Greenland Hong 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. Greenland Hong Kong 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 Greenland bonds can be classified according to their maturity, which is the date when Greenland Hong Kong 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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Greenland Hong Predictive Daily Indicators
Greenland Hong 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 Greenland Hong 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 | 0.92 | |||
| Day Median Price | 0.028 | |||
| Day Typical Price | 0.028 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 50.55 |
Greenland Hong Forecast Models
Greenland Hong's time-series forecasting models are one of many Greenland Hong'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 Greenland Hong'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.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 Greenland Hong to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Greenland Stock analysis
When running Greenland Hong's price analysis, check to measure Greenland Hong'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 Greenland Hong is operating at the current time. Most of Greenland Hong's value examination focuses on studying past and present price action to predict the probability of Greenland Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenland Hong's price. Additionally, you may evaluate how the addition of Greenland Hong to your portfolios can decrease your overall portfolio volatility.
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