Industrial Securities Financials
| 601377 Stock | 5.97 0.11 1.81% |
Industrial |
Understanding current and past Industrial Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industrial Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in Industrial Securities' assets may result in an increase in income on the income statement.
Please note, the presentation of Industrial Securities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Industrial Securities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Industrial Securities' management manipulating its earnings.
Specialization | Financial Services, Financial Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100000V95 |
| Business Address | No 268, Hudong |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.xyzq.com.cn |
| Phone | 86 40 0809 5562 |
You should never invest in Industrial Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Industrial Stock, because this is throwing your money away. Analyzing the key information contained in Industrial Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Industrial Securities Key Financial Ratios
Industrial Securities' financial ratios allow both analysts and investors to convert raw data from Industrial Securities' financial statements into concise, actionable information that can be used to evaluate the performance of Industrial Securities over time and compare it to other companies across industries.| Return On Equity | 0.0395 | ||||
| Return On Asset | 0.0083 | ||||
| Target Price | 7.42 | ||||
| Beta | 1.03 | ||||
| Last Dividend Paid | 0.13 |
Industrial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrial Securities's current stock value. Our valuation model uses many indicators to compare Industrial Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrial Securities competition to find correlations between indicators driving Industrial Securities's intrinsic value. More Info.Industrial Securities 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrial Securities Co is roughly 4.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrial Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrial Securities' 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.Industrial Securities Systematic Risk
Industrial Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrial Securities 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 Industrial Securities correlated with the market. If Beta is less than 0 Industrial Securities generally moves in the opposite direction as compared to the market. If Industrial Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrial Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrial Securities is generally in the same direction as the market. If Beta > 1 Industrial Securities moves generally in the same direction as, but more than the movement of the benchmark.
Industrial Securities Thematic Clasifications
Industrial Securities Co is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Industrial Securities February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industrial Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrial Securities Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrial Securities Co based on widely used predictive technical indicators. In general, we focus on analyzing Industrial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industrial Securities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.91 |
Complementary Tools for Industrial Stock analysis
When running Industrial Securities' price analysis, check to measure Industrial Securities' 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 Industrial Securities is operating at the current time. Most of Industrial Securities' value examination focuses on studying past and present price action to predict the probability of Industrial Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Securities' price. Additionally, you may evaluate how the addition of Industrial Securities to your portfolios can decrease your overall portfolio volatility.
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