Chongqing Shunbo (China) Analysis

Chongqing Stock Analysis Notes

About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Chongqing Shunbo Aluminum last dividend was issued on the 28th of May 2024. The entity had 1.3:1 split on the 28th of May 2024. For more info on Chongqing Shunbo Aluminum please contact the company at 86 23 8652 1019 or go to https://www.sballoy.com.

Chongqing Shunbo Aluminum Investment Alerts

Chongqing Shunbo Thematic Classifications

Chongqing Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chongqing Shunbo's market, we take the total number of its shares issued and multiply it by Chongqing Shunbo'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.

Chongqing Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Chongqing Shunbo Aluminum has return on total asset (ROA) of 0.0165 % which means that it generated a profit of $0.0165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0676 %, meaning that it generated $0.0676 on every $100 dollars invested by stockholders. Chongqing Shunbo's management efficiency ratios could be used to measure how well Chongqing Shunbo manages its routine affairs as well as how well it operates its assets and liabilities. At present, Chongqing Shunbo's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.7 B, whereas Net Tangible Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 23rd of November, Chongqing Shunbo shows the Risk Adjusted Performance of 0.1129, mean deviation of 2.05, and Downside Deviation of 3.05. Chongqing Shunbo Aluminum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Chongqing Shunbo Aluminum Price Movement Analysis

Chongqing Shunbo Outstanding Bonds

Chongqing Shunbo Predictive Daily Indicators

Chongqing Shunbo Forecast Models

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

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