SG Micro (China) Analysis

300661 Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 19th of June 2024. SG Micro Corp had 1.3:1 split on the 16th of June 2023. For more info on SG Micro Corp please contact the company at 86 10 8882 5716 or go to https://www.sg-micro.com.

SG Micro Corp Investment Alerts

300661 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SG Micro's market, we take the total number of its shares issued and multiply it by SG Micro'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.

300661 Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

SG Micro Corp has return on total asset (ROA) of 0.0425 % which means that it generated a profit of $0.0425 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1035 %, meaning that it generated $0.1035 on every $100 dollars invested by stockholders. SG Micro's management efficiency ratios could be used to measure how well SG Micro manages its routine affairs as well as how well it operates its assets and liabilities. At present, SG Micro's Net Tangible 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 1.5 B, whereas Total Assets are forecasted to decline to about 2.4 B.

Technical Drivers

As of the 4th of December, SG Micro owns the Mean Deviation of 3.01, risk adjusted performance of 0.0969, and Downside Deviation of 3.45. SG Micro Corp technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.

SG Micro Corp Price Movement Analysis

SG Micro Outstanding Bonds

SG Micro Predictive Daily Indicators

SG Micro Forecast Models

SG Micro's time-series forecasting models are one of many SG Micro'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 SG Micro'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 SG Micro 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 300661 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 SG Micro. By using and applying 300661 Stock analysis, traders can create a robust methodology for identifying 300661 entry and exit points for their positions.

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