Minami Acoustics Financials
| 301383 Stock | 37.00 0.65 1.73% |
Operating Margin 0.1085 | PE Ratio 42.9651 | Profit Margin 0.0905 | Payout Ratio 0.3019 | EPS Estimate Current Year 0.9714 |
Minami |
Understanding current and past Minami Acoustics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Minami Acoustics' financial statements are interrelated, with each one affecting the others. For example, an increase in Minami Acoustics' assets may result in an increase in income on the income statement.
Please note, the presentation of Minami Acoustics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Minami Acoustics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Minami Acoustics' management manipulating its earnings.
Minami Acoustics Stock Summary
Minami Acoustics competes with CITIC Metal, Rising Nonferrous, Sino Platinum, CITIC Guoan, and State Grid. Minami Acoustics is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000064S8 |
| Business Address | Shangou Industrial Zone, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.minamiacoustics.com |
| Phone | 86 79 7638 1999 |
You should never invest in Minami Acoustics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Minami Stock, because this is throwing your money away. Analyzing the key information contained in Minami Acoustics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Minami Acoustics Key Financial Ratios
Minami Acoustics' financial ratios allow both analysts and investors to convert raw data from Minami Acoustics' financial statements into concise, actionable information that can be used to evaluate the performance of Minami Acoustics over time and compare it to other companies across industries.Minami Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minami Acoustics's current stock value. Our valuation model uses many indicators to compare Minami Acoustics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minami Acoustics competition to find correlations between indicators driving Minami Acoustics's intrinsic value. More Info.Minami Acoustics Ltd 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Minami Acoustics Ltd is roughly 3.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Minami Acoustics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Minami Acoustics' 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.Minami Acoustics Systematic Risk
Minami Acoustics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minami Acoustics 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Minami Acoustics correlated with the market. If Beta is less than 0 Minami Acoustics generally moves in the opposite direction as compared to the market. If Minami Acoustics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minami Acoustics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minami Acoustics is generally in the same direction as the market. If Beta > 1 Minami Acoustics moves generally in the same direction as, but more than the movement of the benchmark.
Minami Acoustics December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Minami Acoustics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minami Acoustics Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minami Acoustics Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Minami Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minami Acoustics's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.44 | |||
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 9.69 |
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When running Minami Acoustics' price analysis, check to measure Minami Acoustics' 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 Minami Acoustics is operating at the current time. Most of Minami Acoustics' value examination focuses on studying past and present price action to predict the probability of Minami Acoustics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minami Acoustics' price. Additionally, you may evaluate how the addition of Minami Acoustics to your portfolios can decrease your overall portfolio volatility.
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