Shenzhen Investment Financials
| SIHBY Stock | USD 2.62 0.01 0.38% |
Shenzhen |
Understanding current and past Shenzhen Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Shenzhen Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shenzhen Investment Bay. Check Shenzhen Investment's Beneish M Score to see the likelihood of Shenzhen Investment's management manipulating its earnings.
Shenzhen Investment Stock Summary
Shenzhen Investment competes with Jiangsu Expressway, Jiangsu Expressway, Zhejiang Expressway, and Yuexiu Transport. Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Shenzhen Investment Holdings Bay Area Development Company Limited is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd. Shenzhen Investment operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 40 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8232191002 |
| Business Address | Sun Hung Kai |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Benchmark | Dow Jones Industrial |
| Website | www.sihbay.com |
| Phone | 852 2863 2502 |
| Currency | USD - US Dollar |
Shenzhen Investment Key Financial Ratios
Shenzhen Investment's financial ratios allow both analysts and investors to convert raw data from Shenzhen Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen Investment over time and compare it to other companies across industries.| Return On Equity | 0.0731 | |||
| Return On Asset | -0.009 | |||
| Target Price | 5.16 | |||
| Number Of Employees | 40 | |||
| Beta | 0.81 |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Investment's current stock value. Our valuation model uses many indicators to compare Shenzhen Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Investment competition to find correlations between indicators driving Shenzhen Investment's intrinsic value. More Info.Shenzhen Investment Bay is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Investment's Pink Sheet. 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 Investment Bay Systematic Risk
Shenzhen Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Investment 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Shenzhen Investment Bay correlated with the market. If Beta is less than 0 Shenzhen Investment generally moves in the opposite direction as compared to the market. If Shenzhen Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Investment Bay is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Investment is generally in the same direction as the market. If Beta > 1 Shenzhen Investment moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen Investment November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Investment Bay. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Investment Bay based on widely used predictive technical indicators. In general, we focus on analyzing Shenzhen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenzhen Investment's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 91.33 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 5.45 |
Additional Tools for Shenzhen Pink Sheet Analysis
When running Shenzhen Investment's price analysis, check to measure Shenzhen Investment'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 Investment is operating at the current time. Most of Shenzhen Investment's value examination focuses on studying past and present price action to predict the probability of Shenzhen Investment'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 Investment's price. Additionally, you may evaluate how the addition of Shenzhen Investment to your portfolios can decrease your overall portfolio volatility.