Travelsky Technology Limited Stock Analysis

TravelSky Pink Sheet Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The book value of TravelSky Technology was at this time reported as 6.51. The company last dividend was issued on the 22nd of June 2022. TravelSky Technology Limited, together with its subsidiaries, provides information technology solutions for aviation and travel industry in the Peoples Republic of China. TravelSky Technology Limited was founded in 1979 and is based in Beijing, the Peoples Republic of China. TRAVELSKY TECHNOLOGY operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6516 people.The quote for TravelSky Technology Limited 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 TravelSky Technology Limited contact the company at 86 10 5765 0696 or learn more at https://www.travelskyir.com.

TravelSky Technology Investment Alerts

TravelSky Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TravelSky Technology's market, we take the total number of its shares issued and multiply it by TravelSky Technology'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.

TravelSky Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 27th of March, TravelSky Technology has the Semi Deviation of 5.71, risk adjusted performance of 0.0429, and Coefficient Of Variation of 2464.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TravelSky Technology, as well as the relationship between them. Please validate TravelSky Technology treynor ratio, and the relationship between the standard deviation and downside variance to decide if TravelSky Technology is priced more or less accurately, providing market reflects its prevalent price of 1.43 per share. Please also confirm TravelSky Technology Limited total risk alpha, which is currently at 0.2611 to double-check the company can sustain itself at a future point.

TravelSky Technology Price Movement Analysis

TravelSky Technology Predictive Daily Indicators

TravelSky Technology Forecast Models

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

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