The9 Stock Financials

NCTY
 Stock
  

USD 1.64  0.05  3.14%   

We advise to exercise analysis of The9 fundamentals to see if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-five available drivers for The9 Ltd ADR, which can be compared to its competition. To ensure the equity is not overpriced, please validate all The9 financials, including its price to book, cash flow from operations, last dividend paid, as well as the relationship between the cash and equivalents and total asset . Please also confirm The9 Ltd ADR price to earning to double-check the company can sustain itself down the road. Use The9 to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of The9 to be traded at $1.968 in 90 days.
  
With this module, you can analyze The9 financials for your investing period. You should be able to track the changes in The9 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

The9 Most Recent Estimates

Diluted Eps
-3.72
Earnings Share
-3.72
Understanding current and past The9 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of The9's financial statements are interrelated, with each one affecting the others. For example, an increase in The9's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 87
The9 Ltd ADR has more than 87 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for The9 stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in The9's official financial statements usually reflect The9's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of The9 Ltd ADR. For example, before you start analyzing numbers published by The9 accountants, it's critical to develop an understanding of what The9's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of The9's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, The9's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in The9's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The9 Ltd ADR. Please utilize our Beneish M Score to check the likelihood of The9's management to manipulate its earnings.

The9 Company Summary

The9 competes with Royal Caribbean, Spirit Airlines, Tripadvisor, and Wynn Resorts. The9 Limited, together with its subsidiaries, operates as an Internet company in the Peoples Republic of China. The9 Limited was incorporated in 1999 and is headquartered in Shanghai, the Peoples Republic of China. The9 operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.
Specialization
Consumer, Hotels Travel And Leisure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88337K1043
Business AddressNo 130 Wu
SectorCommunication Services
IndustryElectronic Gaming & Multimedia
BenchmarkDOW
Websitewww.the9.com
Phone86 21 6108 6080
CurrencyUSD - US Dollar
You should never invest in The9 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of The9 Stock, because this is throwing your money away. Analyzing the key information contained in The9's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

The9 Key Financial Ratios

Generally speaking, The9's financial ratios allow both analysts and investors to convert raw data from The9's financial statements into concise, actionable information that can be used to evaluate the performance of The9 over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that The9 Ltd ADR reports annually and quarterly.

The9 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining The9's current stock value. Our valuation model uses many indicators to compare The9 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The9 competition to find correlations between indicators driving The9's intrinsic value. More Info.
The9 Ltd ADR is rated below average in shares owned by insiders category among related companies. It is rated below average in working capital category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value The9 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for The9's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the The9's earnings, one of the primary drivers of an investment's value.

The9 Ltd ADR Systematic Risk

The9's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The9 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on The9 Ltd ADR correlated with the market. If Beta is less than 0 The9 generally moves in the opposite direction as compared to the market. If The9 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The9 Ltd ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The9 is generally in the same direction as the market. If Beta > 1 The9 moves generally in the same direction as, but more than the movement of the benchmark.
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About The9 Financials

What exactly are The9 Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include The9's income statement, its balance sheet, and the statement of cash flows. Potential The9 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although The9 investors may use each financial statement separately, they are all related. The changes in The9's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on The9's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as The9 is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of The9 grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

The9 Thematic Clasifications

The9 Ltd ADR is part of Tech Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently
Tech Growth Idea
Tech GrowthView
This theme covers Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. Get More Thematic Ideas

The9 August 12, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of The9 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The9 Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of The9 Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing The9 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The9's daily price indicators and compare them against related drivers.
Downside Deviation9.13
Information Ratio0.0506
Maximum Drawdown44.3
Value At Risk(15.54)
Potential Upside13.22
Additionally, see Stocks Correlation. Note that the The9 Ltd ADR information on this page should be used as a complementary analysis to other The9'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for The9 Stock analysis

When running The9 Ltd ADR price analysis, check to measure The9'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 The9 is operating at the current time. Most of The9's value examination focuses on studying past and present price action to predict the probability of The9's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move The9's price. Additionally, you may evaluate how the addition of The9 to your portfolios can decrease your overall portfolio volatility.
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Is The9's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of The9. If investors know The9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about The9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
39.1 M
Quarterly Revenue Growth YOY
62.21
Return On Assets
-0.29
Return On Equity
-1.87
The market value of The9 Ltd ADR is measured differently than its book value, which is the value of The9 that is recorded on the company's balance sheet. Investors also form their own opinion of The9's value that differs from its market value or its book value, called intrinsic value, which is The9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because The9's market value can be influenced by many factors that don't directly affect The9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between The9's value and its price as these two are different measures arrived at by different means. Investors typically determine The9 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.