Shenzhen International Price To Book vs. Return On Asset
| SZIHFDelisted Stock | USD 0.88 0.00 0.00% |
For Shenzhen International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shenzhen International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shenzhen International Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shenzhen International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shenzhen International Holdings over time as well as its relative position and ranking within its peers.
Shenzhen |
Shenzhen International Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen International's current stock value. Our valuation model uses many indicators to compare Shenzhen International value to that of its competitors to determine the firm's financial worth. Shenzhen International Holdings is rated below average in price to book category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.04 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Shenzhen International Holdings is roughly 23.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shenzhen International's earnings, one of the primary drivers of an investment's value.Shenzhen Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Shenzhen International |
| = | 0.46 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Shenzhen International |
| = | 0.0195 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shenzhen Return On Asset Comparison
Shenzhen International is currently under evaluation in return on asset category among its peers.
Shenzhen International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shenzhen International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shenzhen International will eventually generate negative long term returns. The profitability progress is the general direction of Shenzhen International's change in net profit over the period of time. It can combine multiple indicators of Shenzhen International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistic infrastructure facilities primarily in the Peoples Republic of China. Additionally, it provides technical development, sales, maintenance, and technology service of computer hardware, software, and network systems and monetary and financial leasing, property leasing and management, freight forwarding, and other services. Shenzhen International operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 8790 people.
Shenzhen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shenzhen International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Shenzhen International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Shenzhen International's important profitability drivers and their relationship over time.
Use Shenzhen International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shenzhen International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shenzhen International will appreciate offsetting losses from the drop in the long position's value.Shenzhen International Pair Trading
Shenzhen International Holdings Pair Trading Analysis
The ability to find closely correlated positions to Shenzhen International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shenzhen International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shenzhen International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shenzhen International Holdings to buy it.
The correlation of Shenzhen International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shenzhen International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shenzhen International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shenzhen International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Shenzhen International position
In addition to having Shenzhen International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Shenzhen Pink Sheet
If you are still planning to invest in Shenzhen International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shenzhen International's history and understand the potential risks before investing.
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