Shenzhen Kexin (China) Analysis

Shenzhen Stock Analysis Notes

About 26.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Kexin was presently reported as 2.84. The company recorded a loss per share of 1.08. Shenzhen Kexin Commu last dividend was issued on the 4th of June 2018. The entity had 1.3:1 split on the 4th of June 2018. For more info on Shenzhen Kexin Communication please contact the company at 86 75 5298 93456 or go to https://www.szkexin.com.cn.

Shenzhen Kexin Commu Investment Alerts

Shenzhen Kexin Thematic Classifications

Shenzhen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen Kexin's market, we take the total number of its shares issued and multiply it by Shenzhen Kexin'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 (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

Shenzhen Kexin Commu has return on total asset (ROA) of (0.0926) % which means that it has lost $0.0926 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4692) %, meaning that it generated substantial loss on money invested by shareholders. Shenzhen Kexin's management efficiency ratios could be used to measure how well Shenzhen Kexin manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shenzhen Kexin's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 466.2 M, whereas Total Assets are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 26th of November, Shenzhen Kexin has the Risk Adjusted Performance of 0.0851, semi deviation of 3.63, and Coefficient Of Variation of 994.32. Shenzhen Kexin 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 Kexin Commu Price Movement Analysis

Shenzhen Kexin Outstanding Bonds

Shenzhen Kexin Predictive Daily Indicators

Shenzhen Kexin Forecast Models

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