Shenzhen Noposion (China) Analysis

Shenzhen Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Noposion was presently reported as 3.76. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Shenzhen Noposion last dividend was issued on the 7th of June 2024. The entity had 13:10 split on the 25th of May 2015. For more info on Shenzhen Noposion Agrochemicals please contact the company at 86 40 0883 7837 or go to https://www.noposion.com.

Shenzhen Noposion Investment Alerts

Shenzhen Noposion Thematic Classifications

Shenzhen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Noposion's market, we take the total number of its shares issued and multiply it by Shenzhen Noposion'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.

Shenzhen Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Management Efficiency

Shenzhen Noposion has return on total asset (ROA) of 0.0238 % which means that it generated a profit of $0.0238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0953 %, meaning that it generated $0.0953 on every $100 dollars invested by stockholders. Shenzhen Noposion's management efficiency ratios could be used to measure how well Shenzhen Noposion manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shenzhen Noposion'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 313.6 M, whereas Other Current Assets are forecasted to decline to about 311.5 M.

Technical Drivers

As of the 26th of November, Shenzhen Noposion has the Semi Deviation of 1.86, coefficient of variation of 463.23, and Risk Adjusted Performance of 0.1722. Shenzhen Noposion 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.

Shenzhen Noposion Price Movement Analysis

Shenzhen Noposion Outstanding Bonds

Shenzhen Noposion Predictive Daily Indicators

Shenzhen Noposion Forecast Models

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

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