Shenzhen Financials
| 300939 Stock | 34.27 0.05 0.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 129.8 M | 119.6 M |
|
|
Shenzhen | Select Account or Indicator |
Understanding current and past Shenzhen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen'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, Shenzhen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen's management manipulating its earnings.
Shenzhen Stock Summary
Shenzhen competes with Cultural Investment, Gome Telecom, Bus Online, and Zotye Automobile. Shenzhen is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004CX5 |
| Business Address | No39, Jinyuan Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.av-display.com.cn |
| Phone | 86 75 5888 60696 |
You should never invest in Shenzhen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenzhen Stock, because this is throwing your money away. Analyzing the key information contained in Shenzhen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen Key Financial Ratios
Shenzhen's financial ratios allow both analysts and investors to convert raw data from Shenzhen's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen over time and compare it to other companies across industries.| Revenue | 994.88 M | ||||
| Gross Profit | 306.76 M | ||||
| EBITDA | 105.71 M | ||||
| Net Income | 122.3 M | ||||
| Total Asset | 1.68 B |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen's current stock value. Our valuation model uses many indicators to compare Shenzhen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen competition to find correlations between indicators driving Shenzhen's intrinsic value. More Info.Shenzhen AV Display Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shenzhen AV Display Co is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen'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.Shenzhen AV Display Systematic Risk
Shenzhen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Shenzhen AV Display correlated with the market. If Beta is less than 0 Shenzhen generally moves in the opposite direction as compared to the market. If Shenzhen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen AV Display is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen is generally in the same direction as the market. If Beta > 1 Shenzhen moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen AV Display Co Total Assets Over Time
Shenzhen Thematic Clasifications
Shenzhen AV Display Co is part of Recreation 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. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Recreation | View |
Shenzhen December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen AV Display Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen AV Display Co based on widely used predictive technical indicators. In general, we focus on analyzing Shenzhen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenzhen's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 6.81 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen's price analysis, check to measure Shenzhen'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 Shenzhen is operating at the current time. Most of Shenzhen's value examination focuses on studying past and present price action to predict the probability of Shenzhen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen's price. Additionally, you may evaluate how the addition of Shenzhen to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |