Capitalonline Data (China) Analysis

Capitalonline Stock Analysis Notes

About 30.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.51. Capitalonline Data last dividend was issued on the 20th of October 2020. For more info on Capitalonline Data Service please contact the company at 86 10 8640 9846 or go to https://www.capitalonline.net.

Capitalonline Data Investment Alerts

Capitalonline Data Thematic Classifications

Capitalonline Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitalonline Data's market, we take the total number of its shares issued and multiply it by Capitalonline Data'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.

Capitalonline Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

Capitalonline Data has return on total asset (ROA) of (0.0461) % which means that it has lost $0.0461 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2425) %, meaning that it generated substantial loss on money invested by shareholders. Capitalonline Data's management efficiency ratios could be used to measure how well Capitalonline Data manages its routine affairs as well as how well it operates its assets and liabilities. At present, Capitalonline Data's Other Assets 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 109.1 M, whereas Total Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 14th of November 2025, Capitalonline Data shows the Downside Deviation of 3.2, risk adjusted performance of 0.0166, and Mean Deviation of 2.51. Capitalonline Data technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Capitalonline Data Price Movement Analysis

Capitalonline Data Outstanding Bonds

Capitalonline Data Predictive Daily Indicators

Capitalonline Data Forecast Models

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

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