Shandong Link (China) Analysis

Shandong Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The book value of Shandong Link was presently reported as 9.14. The company last dividend was issued on the 12th of November 2024. For more info on Shandong Link Science please contact the company at 86 53 6353 6689 or go to https://www.sdlkgroup.com.

Shandong Link Science Investment Alerts

Shandong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Link's market, we take the total number of its shares issued and multiply it by Shandong Link'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 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Shandong Link Science has return on total asset (ROA) of 0.0715 % which means that it generated a profit of $0.0715 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1448 %, meaning that it generated $0.1448 on every $100 dollars invested by stockholders. Shandong Link's management efficiency ratios could be used to measure how well Shandong Link manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shandong Link's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 852.4 M, whereas Non Currrent Assets Other are forecasted to decline to about 21.5 M.

Technical Drivers

As of the 12th of December 2024, Shandong Link has the Coefficient Of Variation of 461.15, semi deviation of 2.49, and Risk Adjusted Performance of 0.1645. Shandong Link 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 Link Science Price Movement Analysis

Shandong Link Outstanding Bonds

Shandong Link Predictive Daily Indicators

Shandong Link Forecast Models

Shandong Link's time-series forecasting models are one of many Shandong Link'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 Link'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 Link 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 Link. 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 Link's price analysis, check to measure Shandong Link'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 Link is operating at the current time. Most of Shandong Link's value examination focuses on studying past and present price action to predict the probability of Shandong Link'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 Link's price. Additionally, you may evaluate how the addition of Shandong Link to your portfolios can decrease your overall portfolio volatility.