Shenzhen Aisidi (China) Analysis

Shenzhen Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Aisidi was presently reported as 4.84. The company last dividend was issued on the 30th of May 2024. Shenzhen Aisidi had 1.2:1 split on the 6th of June 2018. For more info on Shenzhen Aisidi Co please contact the company at 86 755 2151 9888 or go to https://www.aisidi.com.

Shenzhen Aisidi Investment Alerts

Shenzhen Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Aisidi's market, we take the total number of its shares issued and multiply it by Shenzhen Aisidi'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Shenzhen Aisidi has return on total asset (ROA) of 0.0321 % which means that it generated a profit of $0.0321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1121 %, meaning that it generated $0.1121 on every $100 dollars invested by stockholders. Shenzhen Aisidi's management efficiency ratios could be used to measure how well Shenzhen Aisidi manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 1.4 B, whereas Total Assets are forecasted to decline to about 9.3 B.

Technical Drivers

As of the 30th of November, Shenzhen Aisidi has the Risk Adjusted Performance of 0.1573, coefficient of variation of 513.37, and Semi Deviation of 3.53. Shenzhen Aisidi 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 Aisidi Price Movement Analysis

Shenzhen Aisidi Outstanding Bonds

Shenzhen Aisidi Predictive Daily Indicators

Shenzhen Aisidi Forecast Models

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