Nanjing Putian (China) Today
| 200468 Stock | 2.01 0.07 3.37% |
Performance2 of 100
| Odds Of DistressLess than 34
|
Nanjing Putian is trading at 2.01 as of the 3rd of May 2024, a -3.37 percent decrease since the beginning of the trading day. The stock's open price was 2.08. Nanjing Putian has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nanjing Putian Telecommunications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 30th of April 1997 | Category Technology | Classification Information Technology |
Nanjing Putian is entity of China. It is traded as Stock on SHE exchange. The company has 215 M outstanding shares. More on Nanjing Putian Telecommunications
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Nanjing Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nanjing Putian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nanjing Putian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Communication Services (View all Themes) | ||||
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, Communication Services, Information Technology, Communications Equipment, Technology Hardware & Equipment, Information Technology (View all Sectors) | ||||
Nanjing Putian's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nanjing Putian's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nanjing Putian's financial leverage. It provides some insight into what part of Nanjing Putian's total assets is financed by creditors.
| |||||
Nanjing Putian Telecommunications (200468) is traded on Shenzhen Stock Exchange in China and employs 784 people. Nanjing Putian is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 432.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanjing Putian's market, we take the total number of its shares issued and multiply it by Nanjing Putian'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 Putian Telec operates under Communications Equipment sector and is part of Information Technology industry. The entity has 215 M outstanding shares.
Nanjing Putian generates negative cash flow from operations
Check Nanjing Putian Probability Of Bankruptcy
Ownership AllocationNanjing Putian Telec maintains a total of 215 Million outstanding shares. Nanjing Putian Telecommunications holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nanjing Ownership Details
Nanjing Stock Price Odds Analysis
What are Nanjing Putian's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Nanjing Putian jumping above the current price in 90 days from now is about 50.0%. The Nanjing Putian Telecommunications probability density function shows the probability of Nanjing Putian stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nanjing Putian Telecommunications has a beta of -0.446. This suggests as returns on the benchmark increase, returns on holding Nanjing Putian are expected to decrease at a much lower rate. During a bear market, however, Nanjing Putian Telecommunications is likely to outperform the market. Additionally, nanjing Putian Telecommunications has an alpha of 0.1796, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nanjing Putian to move above the current price in 90 days from now is about 50.0 (This Nanjing Putian Telecommunications probability density function shows the probability of Nanjing Stock to fall within a particular range of prices over 90 days) .
Nanjing Putian Telec Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nanjing Putian market risk premium is the additional return an investor will receive from holding Nanjing Putian long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nanjing Putian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nanjing Putian's alpha and beta are two of the key measurements used to evaluate Nanjing Putian's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.25 |
Nanjing Stock Against Markets
Picking the right benchmark for Nanjing Putian stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nanjing Putian stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nanjing Putian is critical whether you are bullish or bearish towards Nanjing Putian Telecommunications at a given time. Please also check how Nanjing Putian's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nanjing Putian without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Nanjing Putian Corporate Management
Elected by the shareholders, the Nanjing Putian's board of directors comprises two types of representatives: Nanjing Putian inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nanjing. The board's role is to monitor Nanjing Putian's management team and ensure that shareholders' interests are well served. Nanjing Putian's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nanjing Putian's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jing Li | Deputy Secretary | Profile | |
| Zhen Qin | Deputy Manager | Profile | |
| Haowen Jia | Deputy Manager | Profile | |
| Wang Huailin | Chief Accountant | Profile | |
| Rongchao Liao | Deputy Accountant | Profile | |
| Wenkui Wang | Deputy Mang | Profile |
How to buy Nanjing Stock?
Before investing in Nanjing Putian, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nanjing Putian. To buy Nanjing Putian stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nanjing Putian. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nanjing Putian stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nanjing Putian Telecommunications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nanjing Putian Telecommunications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nanjing Putian Telecommunications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nanjing Putian Telecommunications?
The danger of trading Nanjing Putian Telecommunications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nanjing Putian is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nanjing Putian. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nanjing Putian Telec is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nanjing Putian Telecommunications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Nanjing Putian Telec information on this page should be used as a complementary analysis to other Nanjing Putian's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Nanjing Stock analysis
When running Nanjing Putian's price analysis, check to measure Nanjing Putian'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 Nanjing Putian is operating at the current time. Most of Nanjing Putian's value examination focuses on studying past and present price action to predict the probability of Nanjing Putian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Putian's price. Additionally, you may evaluate how the addition of Nanjing Putian to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |