Shandong (China) Analysis

Shandong Stock Analysis Notes

About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.42. In the past many companies with similar price-to-book ratios have beat the market. Shandong Hi Speed last dividend was issued on the 23rd of October 2024. The entity had 13.4:10 split on the 18th of April 2006. For more info on Shandong Hi Speed RoadBridge please contact the company at 86 53 1689 06079 or go to https://www.sdlqgf.com.

Shandong Hi Speed Investment Alerts

Shandong Thematic Classifications

Shandong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong's market, we take the total number of its shares issued and multiply it by Shandong's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Shandong Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Shandong Hi Speed has return on total asset (ROA) of 0.0191 % which means that it generated a profit of $0.0191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0981 %, meaning that it generated $0.0981 on every $100 dollars invested by stockholders. Shandong's management efficiency ratios could be used to measure how well Shandong manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 146.5 B. The current year's Other Assets is expected to grow to about 8.1 B

Technical Drivers

As of the 30th of November, Shandong has the Semi Deviation of 2.17, coefficient of variation of 653.46, and Risk Adjusted Performance of 0.1241. Shandong technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Shandong Hi Speed Price Movement Analysis

Shandong Outstanding Bonds

Shandong Predictive Daily Indicators

Shandong Forecast Models

Shandong's time-series forecasting models are one of many Shandong's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shandong's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shandong prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shandong shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shandong. By using and applying Shandong Stock analysis, traders can create a robust methodology for identifying Shandong entry and exit points for their positions.

When running Shandong's price analysis, check to measure Shandong'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 Shandong is operating at the current time. Most of Shandong's value examination focuses on studying past and present price action to predict the probability of Shandong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong's price. Additionally, you may evaluate how the addition of Shandong to your portfolios can decrease your overall portfolio volatility.