Shenzhen New (China) Analysis
| 002314 Stock | 2.64 0.03 1.12% |
Shenzhen New Nanshan is overvalued with Real Value of 2.09 and Hype Value of 2.6. The main objective of Shenzhen New stock analysis is to determine its intrinsic value, which is an estimate of what Shenzhen New Nanshan is worth, separate from its market price. There are two main types of Shenzhen New's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenzhen New's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shenzhen New's stock to identify patterns and trends that may indicate its future price movements.
The Shenzhen New 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 Shenzhen New's ongoing operational relationships across important fundamental and technical indicators.
Shenzhen |
Shenzhen Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.72. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen New Nanshan recorded a loss per share of 0.09. The entity last dividend was issued on the 21st of August 2023. The firm had 20:10 split on the 18th of July 2014. For more info on Shenzhen New Nanshan please contact the company at 86 755 2682 6070 or go to https://www.xnskg.cn.Shenzhen New Quarterly Total Revenue |
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Shenzhen New Nanshan 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. Shenzhen New's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen New Nanshan or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shenzhen New Nanshan appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Where to stay and what to eat in wonderful Shenzhen, from new hotels to restaurants - Prestige Online Singapore |
Shenzhen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen New's market, we take the total number of its shares issued and multiply it by Shenzhen New'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
Shenzhen New's profitability indicators refer to fundamental financial ratios that showcase Shenzhen New's ability to generate income relative to its revenue or operating costs. If, let's say, Shenzhen New is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenzhen New'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 Shenzhen New's profitability requires more research than a typical breakdown of Shenzhen New'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 (0.03) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
At present, Shenzhen New'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 12.6 B, whereas Total Current Assets are forecasted to decline to about 29.2 B. Shenzhen New's management efficiency ratios could be used to measure how well Shenzhen New manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Shenzhen New Nanshan is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.043 | Profit Margin (0.03) | Beta 0.918 | Return On Assets (0) | Return On Equity 0.0059 |
Technical Drivers
As of the 2nd of December, Shenzhen New has the Coefficient Of Variation of 588.23, semi deviation of 2.57, and Risk Adjusted Performance of 0.1375. Shenzhen New 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 New Nanshan Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shenzhen New 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 Shenzhen New Nanshan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shenzhen New Outstanding Bonds
Shenzhen New 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. Shenzhen New Nanshan 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 Shenzhen bonds can be classified according to their maturity, which is the date when Shenzhen New Nanshan 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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Shenzhen New Predictive Daily Indicators
Shenzhen New 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 Shenzhen New 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.
Shenzhen New Forecast Models
Shenzhen New's time-series forecasting models are one of many Shenzhen New'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 New'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 Shenzhen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenzhen New 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 New. By using and applying Shenzhen Stock analysis, traders can create a robust methodology for identifying Shenzhen entry and exit points for their positions.
Shenzhen New 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 Shenzhen New to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Shenzhen New's price analysis, check to measure Shenzhen New'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 New is operating at the current time. Most of Shenzhen New's value examination focuses on studying past and present price action to predict the probability of Shenzhen New'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 New's price. Additionally, you may evaluate how the addition of Shenzhen New to your portfolios can decrease your overall portfolio volatility.
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