Yuexiu Transport Infrastructure Stock Analysis
| GZITF Stock | USD 0.58 0.00 0.00% |
Yuexiu Transport Infrastructure is overvalued with Real Value of 0.48 and Hype Value of 0.58. The main objective of Yuexiu Transport pink sheet analysis is to determine its intrinsic value, which is an estimate of what Yuexiu Transport Infrastructure is worth, separate from its market price. There are two main types of Yuexiu Transport's stock analysis: fundamental analysis and technical analysis.
The Yuexiu Transport pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yuexiu Transport's ongoing operational relationships across important fundamental and technical indicators.
Yuexiu |
Yuexiu Pink Sheet Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Yuexiu Transport Inf last dividend was issued on the 4th of November 2022. Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong. Yuexiu Transport operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 2022 people.The quote for Yuexiu Transport Infrastructure is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Yuexiu Transport Infrastructure call the company at 852 2865 2205 or check out https://www.yuexiutransportinfrastructure.com.Yuexiu Transport Inf Investment Alerts
| Yuexiu Transport Inf has some characteristics of a very speculative penny stock | |
| Yuexiu Transport Infrastructure has accumulated 13.22 B in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. Yuexiu Transport Inf has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yuexiu Transport until it has trouble settling it off, either with new capital or with free cash flow. So, Yuexiu Transport's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yuexiu Transport Inf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yuexiu to invest in growth at high rates of return. When we think about Yuexiu Transport's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Yuexiu Transport shares are held by company insiders |
Yuexiu Transport Thematic Classifications
In addition to having Yuexiu Transport pink sheet 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.
 | Sport ProductsSporting goods sport accessories | |
 | RailroadsRailroads and Railways |
Yuexiu Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 982.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuexiu Transport's market, we take the total number of its shares issued and multiply it by Yuexiu Transport'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.Yuexiu Profitablity
The company has Profit Margin (PM) of 0.35 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.Technical Drivers
As of the 23rd of July, Yuexiu Transport maintains the Market Risk Adjusted Performance of (2.30), standard deviation of 0.4396, and Mean Deviation of 0.1066. Yuexiu Transport Inf technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yuexiu Transport Inf mean deviation and treynor ratio to decide if Yuexiu Transport Inf is priced fairly, providing market reflects its latest price of 0.58 per share. As Yuexiu Transport Inf is a penny stock we also advise to confirm its information ratio numbers.Yuexiu Transport Inf Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Yuexiu Transport Inf price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Yuexiu Transport Predictive Daily Indicators
Yuexiu Transport 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 Yuexiu Transport pink sheet 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.
Yuexiu Transport Forecast Models
Yuexiu Transport's time-series forecasting models are one of many Yuexiu Transport'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 Yuexiu Transport'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.About Yuexiu Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Yuexiu Transport 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 Yuexiu 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 Yuexiu Transport. By using and applying Yuexiu Pink Sheet analysis, traders can create a robust methodology for identifying Yuexiu entry and exit points for their positions.
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong. Yuexiu Transport operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 2022 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding Yuexiu Transport to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Complementary Tools for Yuexiu Pink Sheet analysis
When running Yuexiu Transport's price analysis, check to measure Yuexiu Transport'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 Yuexiu Transport is operating at the current time. Most of Yuexiu Transport's value examination focuses on studying past and present price action to predict the probability of Yuexiu Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuexiu Transport's price. Additionally, you may evaluate how the addition of Yuexiu Transport to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |