0.000USD0.000Pre-market 07/27, 09:30 (ET)
4.20MMarket Cap
LossP/E TTM
Paranovus Entertainment Technology Ltd
4.830
-1.080-18.27%
Overview
Financials
Discussions
Analysis
Company
TradingKey Stock ScoreValuation DimensionsEarnings ForecastPrice MomentumInstitutional ConfidenceRisk Assessment
TradingKey Stock ScoreValuation DimensionsEarnings ForecastPrice MomentumInstitutional ConfidenceRisk Assessment
No stock score available due to insufficient data.
Peer Comparison
Relevant data have not been disclosed by the company yet.
How does TradingKey generate the Stock Score of Paranovus Entertainment Technology Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Paranovus Entertainment Technology Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Paranovus Entertainment Technology Ltd’s performance and outlook.
How do we generate the financial health score of Paranovus Entertainment Technology Ltd?
To generate the financial health score of Paranovus Entertainment Technology Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Paranovus Entertainment Technology Ltd’s overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Paranovus Entertainment Technology Ltd.
How do we generate the company valuation score of Paranovus Entertainment Technology Ltd?
To generate the company valuation score of Paranovus Entertainment Technology Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Paranovus Entertainment Technology Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Paranovus Entertainment Technology Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Paranovus Entertainment Technology Ltd.
How do we generate the earnings forecast score of Paranovus Entertainment Technology Ltd?
To calculate the earnings forecast score of Paranovus Entertainment Technology Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Paranovus Entertainment Technology Ltd’s future.
How do we generate the price momentum score of Paranovus Entertainment Technology Ltd?
When generating the price momentum score for Paranovus Entertainment Technology Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Paranovus Entertainment Technology Ltd’s prices. A higher score indicates a more stable short-term price trend for Paranovus Entertainment Technology Ltd.
How do we generate the institutional confidence score of Paranovus Entertainment Technology Ltd?
To generate the institutional confidence score of Paranovus Entertainment Technology Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Paranovus Entertainment Technology Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Paranovus Entertainment Technology Ltd.
How do we generate the risk management score of Paranovus Entertainment Technology Ltd?
To assess the risk management score of Paranovus Entertainment Technology Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Paranovus Entertainment Technology Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Paranovus Entertainment Technology Ltd.
