Shenzhen Urban Financials
| 301091 Stock | 41.58 0.83 1.96% |
Shenzhen |
Understanding current and past Shenzhen Urban Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Urban's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Urban's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen Urban'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 Urban's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen Urban's management manipulating its earnings.
Specialization | Information Technology, Software - Application |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004YF6 |
| Business Address | Building B, Building |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sutpc.com |
| Phone | 86 755 8394 9389 |
You should never invest in Shenzhen Urban 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 Urban's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen Urban Key Financial Ratios
Shenzhen Urban's financial ratios allow both analysts and investors to convert raw data from Shenzhen Urban's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen Urban over time and compare it to other companies across industries.| Return On Equity | 0.0764 | ||||
| Return On Asset | 0.0303 | ||||
| Target Price | 58.15 | ||||
| Beta | 1.35 | ||||
| Last Dividend Paid | 0.024 |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Urban's current stock value. Our valuation model uses many indicators to compare Shenzhen Urban value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Urban competition to find correlations between indicators driving Shenzhen Urban's intrinsic value. More Info.Shenzhen Urban Transport 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shenzhen Urban Transport is roughly 2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Urban by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Urban'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 Urban Transport Systematic Risk
Shenzhen Urban's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Urban 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Shenzhen Urban Transport correlated with the market. If Beta is less than 0 Shenzhen Urban generally moves in the opposite direction as compared to the market. If Shenzhen Urban Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Urban Transport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Urban is generally in the same direction as the market. If Beta > 1 Shenzhen Urban moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen Urban Thematic Clasifications
Shenzhen Urban Transport is part of Sport Products 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. Sporting goods sport accessories. Companies manufacturing sporting goods and accessories
This theme covers Sporting goods sport accessories. Companies manufacturing sporting goods and accessories. Get More Thematic Ideas
| Sport Products | View |
Shenzhen Urban February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen Urban help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Urban Transport. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Urban Transport 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 Urban's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.31 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.25 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Urban's price analysis, check to measure Shenzhen Urban'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 Urban is operating at the current time. Most of Shenzhen Urban's value examination focuses on studying past and present price action to predict the probability of Shenzhen Urban'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 Urban's price. Additionally, you may evaluate how the addition of Shenzhen Urban to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |