Sportsoul (China) Analysis

Sportsoul Stock Analysis Notes

About 74.0% of the company shares are owned by insiders or employees . The book value of Sportsoul was presently reported as 4.33. The company recorded a loss per share of 0.14. Sportsoul last dividend was issued on the 21st of July 2023. For more info on Sportsoul Co Ltd please contact the company at 86 532 5567 8918 or go to https://www.sportsoul.com.

Sportsoul Investment Alerts

Sportsoul Thematic Classifications

Sportsoul Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sportsoul's market, we take the total number of its shares issued and multiply it by Sportsoul'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.

Sportsoul Profitablity

The company has Profit Margin (PM) of (0.08) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Sportsoul has return on total asset (ROA) of (0.0347) % which means that it has lost $0.0347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.032) %, meaning that it generated substantial loss on money invested by shareholders. Sportsoul's management efficiency ratios could be used to measure how well Sportsoul manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sportsoul's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 62.2 M, whereas Total Assets are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 26th of November, Sportsoul has the Risk Adjusted Performance of 0.1124, semi deviation of 2.67, and Coefficient Of Variation of 728.77. Sportsoul 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.

Sportsoul Price Movement Analysis

Sportsoul Predictive Daily Indicators

Sportsoul Forecast Models

Sportsoul's time-series forecasting models are one of many Sportsoul'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 Sportsoul'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 Sportsoul 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 Sportsoul 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 Sportsoul. By using and applying Sportsoul Stock analysis, traders can create a robust methodology for identifying Sportsoul entry and exit points for their positions.

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