Semiconductor Manufacturing Financials
| 688981 Stock | 90.10 3.02 3.47% |
Operating Margin 0.0783 | PE Ratio 209.5349 | Profit Margin 0.0746 | EPS Estimate Current Quarter 0.06 | PEG Ratio 124.3016 |
Semiconductor | Select Account or Indicator |
Understanding current and past Semiconductor Manufacturing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Semiconductor Manufacturing's financial statements are interrelated, with each one affecting the others. For example, an increase in Semiconductor Manufacturing's assets may result in an increase in income on the income statement.
Please note, the presentation of Semiconductor Manufacturing'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, Semiconductor Manufacturing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Semiconductor Manufacturing's management manipulating its earnings.
Semiconductor Manufacturing Stock Summary
Semiconductor Manufacturing competes with Panda Financial, Bank of Suzhou, Unisplendour Corp, China Construction, and Shandong Longquan. Semiconductor Manufacturing is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000041W8 |
| Business Address | No18 Zhangjiang Road, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.smics.com |
| Phone | 86 21 3861 0000 |
You should never invest in Semiconductor Manufacturing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Semiconductor Stock, because this is throwing your money away. Analyzing the key information contained in Semiconductor Manufacturing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Semiconductor Manufacturing Key Financial Ratios
Semiconductor Manufacturing's financial ratios allow both analysts and investors to convert raw data from Semiconductor Manufacturing's financial statements into concise, actionable information that can be used to evaluate the performance of Semiconductor Manufacturing over time and compare it to other companies across industries.| Revenue | 6.32 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 3.16 B | ||||
| Net Income | 902.53 M | ||||
| Total Asset | 47.79 B |
Semiconductor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Semiconductor Manufacturing's current stock value. Our valuation model uses many indicators to compare Semiconductor Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semiconductor Manufacturing competition to find correlations between indicators driving Semiconductor Manufacturing's intrinsic value. More Info.Semiconductor Manufacturing Intl 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Semiconductor Manufacturing Intl is roughly 13.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Semiconductor Manufacturing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Semiconductor Manufacturing'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.Semiconductor Manufacturing Systematic Risk
Semiconductor Manufacturing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Semiconductor Manufacturing 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 Semiconductor Manufacturing correlated with the market. If Beta is less than 0 Semiconductor Manufacturing generally moves in the opposite direction as compared to the market. If Semiconductor Manufacturing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Semiconductor Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Semiconductor Manufacturing is generally in the same direction as the market. If Beta > 1 Semiconductor Manufacturing moves generally in the same direction as, but more than the movement of the benchmark.
Semiconductor Manufacturing Intl Total Assets Over Time
Semiconductor Manufacturing December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Semiconductor Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semiconductor Manufacturing Intl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semiconductor Manufacturing Intl based on widely used predictive technical indicators. In general, we focus on analyzing Semiconductor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Semiconductor Manufacturing's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.169 | |||
| Maximum Drawdown | 30.58 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 16.53 |
Complementary Tools for Semiconductor Stock analysis
When running Semiconductor Manufacturing's price analysis, check to measure Semiconductor Manufacturing'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 Semiconductor Manufacturing is operating at the current time. Most of Semiconductor Manufacturing's value examination focuses on studying past and present price action to predict the probability of Semiconductor Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Manufacturing's price. Additionally, you may evaluate how the addition of Semiconductor Manufacturing to your portfolios can decrease your overall portfolio volatility.
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