Anyang Iron (China) Analysis

Anyang Stock Analysis Notes

About 70.0% of the company shares are owned by insiders or employees . The book value of Anyang Iron was presently reported as 0.95. The company recorded a loss per share of 0.36. Anyang Iron Steel last dividend was issued on the 19th of August 2022. The entity had 13.4:10 split on the 24th of May 2006. For more info on Anyang Iron Steel please contact the company at 86 37 2312 0175 or go to https://www.aysteel.com.cn.

Anyang Iron Steel Investment Alerts

Anyang Iron Thematic Classifications

Anyang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anyang Iron's market, we take the total number of its shares issued and multiply it by Anyang Iron'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.

Anyang Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Anyang Iron Steel has return on total asset (ROA) of (0.0133) % which means that it has lost $0.0133 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1894) %, meaning that it generated substantial loss on money invested by shareholders. Anyang Iron's management efficiency ratios could be used to measure how well Anyang Iron manages its routine affairs as well as how well it operates its assets and liabilities. At present, Anyang Iron's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2.2 B, whereas Total Assets are forecasted to decline to about 28.1 B.

Technical Drivers

As of the 12th of December 2025, Anyang Iron shows the Mean Deviation of 1.82, downside deviation of 2.6, and Risk Adjusted Performance of 0.0217. Anyang Iron Steel 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.

Anyang Iron Steel Price Movement Analysis

Anyang Iron Outstanding Bonds

Anyang Iron Predictive Daily Indicators

Anyang Iron Forecast Models

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

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