Suzhou Industrial (China) Analysis
| 300141 Stock | 10.51 0.15 1.41% |
Suzhou Industrial Park is overvalued with Real Value of 8.63 and Hype Value of 10.55. The main objective of Suzhou Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Suzhou Industrial Park is worth, separate from its market price. There are two main types of Suzhou Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Suzhou Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Suzhou Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Suzhou Industrial 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 Suzhou Industrial's ongoing operational relationships across important fundamental and technical indicators.
Suzhou |
Suzhou Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The book value of Suzhou Industrial was presently reported as 2.63. The company last dividend was issued on the 17th of June 2024. Suzhou Industrial Park had 15:10 split on the 25th of May 2017. For more info on Suzhou Industrial Park please contact the company at 86 51 2628 62607 or go to https://www.cnheshun.com.Suzhou Industrial Quarterly Total Revenue |
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Suzhou Industrial Park 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. Suzhou Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Suzhou Industrial Park or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Suzhou Industrial had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
Suzhou Industrial Thematic Classifications
In addition to having Suzhou Industrial 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 |
Suzhou Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suzhou Industrial's market, we take the total number of its shares issued and multiply it by Suzhou Industrial'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.Suzhou Profitablity
Suzhou Industrial's profitability indicators refer to fundamental financial ratios that showcase Suzhou Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Suzhou Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Suzhou Industrial'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 Suzhou Industrial's profitability requires more research than a typical breakdown of Suzhou Industrial'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 0.01 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Management Efficiency
At present, Suzhou Industrial's Other 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 104.5 M, whereas Total Assets are forecasted to decline to about 902 M. Suzhou Industrial's management efficiency ratios could be used to measure how well Suzhou Industrial manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Suzhou Industrial 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 Suzhou Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 8th of January, Suzhou Industrial has the Coefficient Of Variation of 1694.42, semi deviation of 4.99, and Risk Adjusted Performance of 0.0559. Suzhou Industrial 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.Suzhou Industrial Park Price Movement Analysis
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Suzhou Industrial Outstanding Bonds
Suzhou Industrial 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. Suzhou Industrial Park 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 Suzhou bonds can be classified according to their maturity, which is the date when Suzhou Industrial Park 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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Suzhou Industrial Predictive Daily Indicators
Suzhou Industrial 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 Suzhou Industrial 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.
| Accumulation Distribution | 1 M | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.4 | |||
| Day Typical Price | 10.44 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | (0.15) |
Suzhou Industrial Forecast Models
Suzhou Industrial's time-series forecasting models are one of many Suzhou Industrial'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 Suzhou Industrial'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 Suzhou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Suzhou Industrial 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 Suzhou 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 Suzhou Industrial. By using and applying Suzhou Stock analysis, traders can create a robust methodology for identifying Suzhou entry and exit points for their positions.
Suzhou Industrial is entity of China. It is traded as Stock on SHE exchange.
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When running Suzhou Industrial's price analysis, check to measure Suzhou Industrial'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 Suzhou Industrial is operating at the current time. Most of Suzhou Industrial's value examination focuses on studying past and present price action to predict the probability of Suzhou Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Industrial's price. Additionally, you may evaluate how the addition of Suzhou Industrial to your portfolios can decrease your overall portfolio volatility.
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