Shanghai Yaoji (China) Analysis
002605 Stock | 27.97 0.33 1.17% |
Shanghai Yaoji Playing is overvalued with Real Value of 24.21 and Hype Value of 28.29. The main objective of Shanghai Yaoji stock analysis is to determine its intrinsic value, which is an estimate of what Shanghai Yaoji Playing is worth, separate from its market price. There are two main types of Shanghai Yaoji's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shanghai Yaoji's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shanghai Yaoji's stock to identify patterns and trends that may indicate its future price movements.
The Shanghai Yaoji 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 Shanghai Yaoji's ongoing operational relationships across important fundamental and technical indicators.
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Shanghai Stock Analysis Notes
About 48.0% of the company shares are owned by insiders or employees . The book value of Shanghai Yaoji was presently reported as 8.25. The company last dividend was issued on the 20th of June 2024. Shanghai Yaoji Playing had 20:10 split on the 15th of September 2014. For more info on Shanghai Yaoji Playing please contact the company at 86 21 6959 1889 or go to https://www.yaojikeji.com.Shanghai Yaoji Quarterly Total Revenue |
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Shanghai Yaoji Playing 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. Shanghai Yaoji's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shanghai Yaoji Playing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Shanghai Yaoji had very high historical volatility over the last 90 days | |
Shanghai Yaoji is unlikely to experience financial distress in the next 2 years | |
About 48.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: RedNote-related stocks soar as app tops US downloads - TradingView |
Shanghai Yaoji Thematic Classifications
In addition to having Shanghai Yaoji 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.
RecreationUSA Equities from Recreation industry as classified by Fama & French |
Shanghai Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Yaoji's market, we take the total number of its shares issued and multiply it by Shanghai Yaoji'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.Shanghai Profitablity
Shanghai Yaoji's profitability indicators refer to fundamental financial ratios that showcase Shanghai Yaoji's ability to generate income relative to its revenue or operating costs. If, let's say, Shanghai Yaoji is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shanghai Yaoji'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 Shanghai Yaoji's profitability requires more research than a typical breakdown of Shanghai Yaoji'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 0.12 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Shanghai Yaoji Playing has return on total asset (ROA) of 0.0818 % which means that it generated a profit of $0.0818 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1365 %, meaning that it generated $0.1365 on every $100 dollars invested by stockholders. Shanghai Yaoji's management efficiency ratios could be used to measure how well Shanghai Yaoji manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shanghai Yaoji's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 39.4 M, whereas Other Assets are forecasted to decline to about 117.1 M.Leadership effectiveness at Shanghai Yaoji Playing is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Shanghai Yaoji has the Risk Adjusted Performance of 0.031, semi deviation of 3.61, and Coefficient Of Variation of 3630.35. Shanghai Yaoji 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.Shanghai Yaoji Playing 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. Shanghai Yaoji 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 Shanghai Yaoji Playing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shanghai Yaoji Outstanding Bonds
Shanghai Yaoji 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. Shanghai Yaoji Playing 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 Shanghai bonds can be classified according to their maturity, which is the date when Shanghai Yaoji Playing 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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Shanghai Yaoji Predictive Daily Indicators
Shanghai Yaoji 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 Shanghai Yaoji 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.
Shanghai Yaoji Forecast Models
Shanghai Yaoji's time-series forecasting models are one of many Shanghai Yaoji'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 Shanghai Yaoji'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 Shanghai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shanghai Yaoji 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 Shanghai 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 Shanghai Yaoji. By using and applying Shanghai Stock analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.
Shanghai Yaoji is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Yaoji's price analysis, check to measure Shanghai Yaoji'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 Shanghai Yaoji is operating at the current time. Most of Shanghai Yaoji's value examination focuses on studying past and present price action to predict the probability of Shanghai Yaoji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yaoji's price. Additionally, you may evaluate how the addition of Shanghai Yaoji to your portfolios can decrease your overall portfolio volatility.
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