Shandong Mining (China) Analysis
| 002526 Stock | 2.73 0.05 1.87% |
Shandong Mining Machinery is overvalued with Real Value of 2.21 and Hype Value of 2.69. The main objective of Shandong Mining stock analysis is to determine its intrinsic value, which is an estimate of what Shandong Mining Machinery is worth, separate from its market price. There are two main types of Shandong Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shandong Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shandong Mining's stock to identify patterns and trends that may indicate its future price movements.
The Shandong Mining 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 Shandong Mining's ongoing operational relationships across important fundamental and technical indicators.
Shandong |
Shandong Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Shandong Mining Machinery last dividend was issued on the 8th of July 2024. The entity had 1.7:1 split on the 20th of September 2018. For more info on Shandong Mining Machinery please contact the company at 86 53 6623 1141 or go to https://www.sdkjjt.com.Shandong Mining Quarterly Total Revenue |
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Shandong Mining Machinery 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. Shandong Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Mining Machinery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shandong Mining had very high historical volatility over the last 90 days | |
| Shandong Mining generates negative cash flow from operations | |
| About 28.0% of the company shares are owned by insiders or employees |
Shandong Mining Thematic Classifications
In addition to having Shandong Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | FarmingFarming products and equipment | |
 | SilverSilver mining and silver goods production | |
 | CopperCopper production |
Shandong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Mining's market, we take the total number of its shares issued and multiply it by Shandong Mining'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
Shandong Mining's profitability indicators refer to fundamental financial ratios that showcase Shandong Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Shandong Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shandong Mining'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 Shandong Mining's profitability requires more research than a typical breakdown of Shandong Mining'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 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
At present, Shandong Mining's Other Assets 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 355.5 M, whereas Total Assets are forecasted to decline to about 3.3 B. Shandong Mining's management efficiency ratios could be used to measure how well Shandong Mining manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Shandong Mining allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Shandong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0086 | Operating Margin 0.0383 | Profit Margin 0.0329 | Forward Dividend Yield 0.0086 | Beta 0.591 |
Technical Drivers
As of the 25th of November, Shandong Mining has the Coefficient Of Variation of 1077.26, risk adjusted performance of 0.0787, and Semi Deviation of 2.75. Shandong Mining 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 Mining Machinery Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shandong Mining 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 Shandong Mining Machinery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shandong Mining Outstanding Bonds
Shandong Mining 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. Shandong Mining Machinery 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 Shandong bonds can be classified according to their maturity, which is the date when Shandong Mining Machinery 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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Shandong Mining Predictive Daily Indicators
Shandong Mining 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 Shandong Mining 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.
Shandong Mining Forecast Models
Shandong Mining's time-series forecasting models are one of many Shandong Mining'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 Mining'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 Shandong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shandong Mining 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 Mining. By using and applying Shandong Stock analysis, traders can create a robust methodology for identifying Shandong entry and exit points for their positions.
Shandong Mining is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Shandong Stock analysis
When running Shandong Mining's price analysis, check to measure Shandong Mining'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 Mining is operating at the current time. Most of Shandong Mining's value examination focuses on studying past and present price action to predict the probability of Shandong Mining'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 Mining's price. Additionally, you may evaluate how the addition of Shandong Mining to your portfolios can decrease your overall portfolio volatility.
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