Sharetronic Data (China) Analysis
| 300857 Stock | 99.60 6.15 5.82% |
Sharetronic Data Technology is overvalued with Real Value of 71.71 and Hype Value of 112.31. The main objective of Sharetronic Data stock analysis is to determine its intrinsic value, which is an estimate of what Sharetronic Data Technology is worth, separate from its market price. There are two main types of Sharetronic Data's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sharetronic Data's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sharetronic Data's stock to identify patterns and trends that may indicate its future price movements.
The Sharetronic Data 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 Sharetronic Data's ongoing operational relationships across important fundamental and technical indicators.
Sharetronic |
Sharetronic Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 14th of June 2024. For more info on Sharetronic Data Technology please contact the company at 86 755 3309 8502 or go to https://www.sharetronic.com.Sharetronic Data Quarterly Total Revenue |
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Sharetronic Data Tec 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. Sharetronic Data's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sharetronic Data Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sharetronic Data Tec is way too risky over 90 days horizon | |
| Sharetronic Data Tec appears to be risky and price may revert if volatility continues | |
| Sharetronic Data Tec is unlikely to experience financial distress in the next 2 years | |
| Sharetronic Data generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees |
Sharetronic Data Thematic Classifications
In addition to having Sharetronic Data 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.
 | ITInformation technology and IT services | |
 | Data StorageData Storage |
Sharetronic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sharetronic Data's market, we take the total number of its shares issued and multiply it by Sharetronic Data'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.Sharetronic Profitablity
Sharetronic Data's profitability indicators refer to fundamental financial ratios that showcase Sharetronic Data's ability to generate income relative to its revenue or operating costs. If, let's say, Sharetronic Data is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sharetronic Data'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 Sharetronic Data's profitability requires more research than a typical breakdown of Sharetronic Data'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 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Sharetronic Data Tec has return on total asset (ROA) of 0.0841 % which means that it generated a profit of $0.0841 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2397 %, meaning that it generated $0.2397 on every $100 dollars invested by stockholders. Sharetronic Data's management efficiency ratios could be used to measure how well Sharetronic Data manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sharetronic Data's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 40.8 M, whereas Net Tangible Assets are forecasted to decline to about 890 M.Evaluating the management effectiveness of Sharetronic Data 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 Sharetronic Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0011 | Operating Margin 0.1435 | Profit Margin 0.095 | Forward Dividend Yield 0.0011 | Beta 1.41 |
Technical Drivers
As of the 11th of December 2024, Sharetronic Data has the Risk Adjusted Performance of 0.1548, coefficient of variation of 494.42, and Semi Deviation of 2.86. Sharetronic Data 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.Sharetronic Data Tec Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sharetronic Data 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 Sharetronic Data Tec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sharetronic Data Outstanding Bonds
Sharetronic Data 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. Sharetronic Data Tec 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 Sharetronic bonds can be classified according to their maturity, which is the date when Sharetronic Data Technology 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Sharetronic Data Predictive Daily Indicators
Sharetronic Data 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 Sharetronic Data 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.
Sharetronic Data Forecast Models
Sharetronic Data's time-series forecasting models are one of many Sharetronic Data'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 Sharetronic Data'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 Sharetronic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sharetronic Data 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 Sharetronic 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 Sharetronic Data. By using and applying Sharetronic Stock analysis, traders can create a robust methodology for identifying Sharetronic entry and exit points for their positions.
Sharetronic Data is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sharetronic Data to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sharetronic Stock analysis
When running Sharetronic Data's price analysis, check to measure Sharetronic Data'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 Sharetronic Data is operating at the current time. Most of Sharetronic Data's value examination focuses on studying past and present price action to predict the probability of Sharetronic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharetronic Data's price. Additionally, you may evaluate how the addition of Sharetronic Data to your portfolios can decrease your overall portfolio volatility.
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