5I5j Holding (China) Analysis
000560 Stock | 3.28 0.03 0.92% |
5I5j Holding Group is overvalued with Real Value of 2.82 and Hype Value of 3.28. The main objective of 5I5j Holding stock analysis is to determine its intrinsic value, which is an estimate of what 5I5j Holding Group is worth, separate from its market price. There are two main types of 5I5j Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 5I5j Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 5I5j Holding's stock to identify patterns and trends that may indicate its future price movements.
The 5I5j Holding stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 5I5j Holding's ongoing operational relationships across important fundamental and technical indicators.
5I5j |
5I5j Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. 5I5j Holding Group recorded a loss per share of 0.33. The entity last dividend was issued on the 7th of July 2022. The firm had 1.3:1 split on the 27th of June 2018. For more info on 5I5j Holding Group please contact the company at 86 10 5391 7968 or go to https://000560.5i5j.com.5I5j Holding Quarterly Total Revenue |
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5I5j Holding Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 5I5j Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 5I5j Holding Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
5I5j Holding Group had very high historical volatility over the last 90 days | |
The company reported the revenue of 12.09 B. Net Loss for the year was (848.29 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
About 30.0% of the company shares are owned by insiders or employees |
5I5j Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 5I5j Holding's market, we take the total number of its shares issued and multiply it by 5I5j Holding'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.5I5j Profitablity
5I5j Holding's profitability indicators refer to fundamental financial ratios that showcase 5I5j Holding's ability to generate income relative to its revenue or operating costs. If, let's say, 5I5j Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 5I5j Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 5I5j Holding's profitability requires more research than a typical breakdown of 5I5j Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Management Efficiency
5I5j Holding Group has return on total asset (ROA) of (0.02) % which means that it has lost $0.02 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0785) %, meaning that it generated substantial loss on money invested by shareholders. 5I5j Holding's management efficiency ratios could be used to measure how well 5I5j Holding manages its routine affairs as well as how well it operates its assets and liabilities. At present, 5I5j Holding's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 5.6 B, whereas Net Tangible Assets are forecasted to decline to about 4 B.Evaluating the management effectiveness of 5I5j Holding allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The 5I5j Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.1) | Profit Margin (0.07) | Beta 0.858 | Return On Assets (0.02) | Return On Equity (0.08) |
Technical Drivers
As of the 25th of December, 5I5j Holding owns the Standard Deviation of 4.7, market risk adjusted performance of (9.28), and Coefficient Of Variation of 852.67. 5I5j Holding Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.5I5j Holding Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 5I5j Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 5I5j Holding Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
5I5j Holding Outstanding Bonds
5I5j Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 5I5j Holding Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 5I5j bonds can be classified according to their maturity, which is the date when 5I5j Holding Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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5I5j Holding Predictive Daily Indicators
5I5j Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 5I5j Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2.7 M | |||
Daily Balance Of Power | 0.3333 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 3.27 | |||
Day Typical Price | 3.27 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.03 |
5I5j Holding Forecast Models
5I5j Holding's time-series forecasting models are one of many 5I5j Holding'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 5I5j Holding'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.About 5I5j Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 5I5j Holding 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 5I5j 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 5I5j Holding. By using and applying 5I5j Stock analysis, traders can create a robust methodology for identifying 5I5j entry and exit points for their positions.
5I5j Holding is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding 5I5j Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running 5I5j Holding's price analysis, check to measure 5I5j Holding'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 5I5j Holding is operating at the current time. Most of 5I5j Holding's value examination focuses on studying past and present price action to predict the probability of 5I5j Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5I5j Holding's price. Additionally, you may evaluate how the addition of 5I5j Holding to your portfolios can decrease your overall portfolio volatility.
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