Piotech (China) Analysis

Piotech Stock Analysis Notes

About 12.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of June 2024. Piotech Inc A had 1.48:1 split on the 11th of June 2024. For more info on Piotech Inc A please contact the company at 86 24 2418 8000 or go to https://www.sypiotech.cn.

Piotech Inc A Investment Alerts

Piotech Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Piotech's market, we take the total number of its shares issued and multiply it by Piotech'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.

Piotech Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Piotech Inc A has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1484 %, meaning that it generated $0.1484 on every $100 dollars invested by stockholders. Piotech's management efficiency ratios could be used to measure how well Piotech manages its routine affairs as well as how well it operates its assets and liabilities. At present, Piotech's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 483 M, whereas Total Assets are forecasted to decline to about 5 B.

Technical Drivers

As of the 16th of December 2024, Piotech holds the Risk Adjusted Performance of 0.095, semi deviation of 3.44, and Coefficient Of Variation of 839.97. Piotech Inc A technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Piotech Inc A Price Movement Analysis

Piotech Predictive Daily Indicators

Piotech Forecast Models

Piotech's time-series forecasting models are one of many Piotech'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 Piotech'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Piotech 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 Piotech 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 Piotech. By using and applying Piotech Stock analysis, traders can create a robust methodology for identifying Piotech entry and exit points for their positions.

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