Beijing Scitop (China) Analysis

300858 Stock   16.47  0.25  1.54%   
Beijing Scitop Bio is fairly valued with Real Value of 16.18 and Hype Value of 16.59. The main objective of Beijing Scitop stock analysis is to determine its intrinsic value, which is an estimate of what Beijing Scitop Bio is worth, separate from its market price. There are two main types of Beijing Scitop's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijing Scitop's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijing Scitop's stock to identify patterns and trends that may indicate its future price movements.
The Beijing Scitop 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 Beijing Scitop's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Scitop Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Beijing Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The book value of Beijing Scitop was presently reported as 6.7. The company last dividend was issued on the 3rd of July 2024. Beijing Scitop Bio had 1.5:1 split on the 30th of June 2023. For more info on Beijing Scitop Bio please contact the company at 86 40 0650 6833 or go to https://www.scitop.cn.

Beijing Scitop Quarterly Total Revenue

79.03 Million

Beijing Scitop Bio 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. Beijing Scitop's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Scitop Bio or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beijing Scitop Bio had very high historical volatility over the last 90 days
Beijing Scitop Bio is unlikely to experience financial distress in the next 2 years
About 55.0% of the company shares are owned by insiders or employees

Beijing Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Scitop's market, we take the total number of its shares issued and multiply it by Beijing Scitop'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.

Beijing Profitablity

Beijing Scitop's profitability indicators refer to fundamental financial ratios that showcase Beijing Scitop's ability to generate income relative to its revenue or operating costs. If, let's say, Beijing Scitop is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijing Scitop'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 Beijing Scitop's profitability requires more research than a typical breakdown of Beijing Scitop'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 0.31 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Beijing Scitop Bio has return on total asset (ROA) of 0.0195 % which means that it generated a profit of $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0533 %, meaning that it generated $0.0533 on every $100 dollars invested by stockholders. Beijing Scitop's management efficiency ratios could be used to measure how well Beijing Scitop manages its routine affairs as well as how well it operates its assets and liabilities. At present, Beijing Scitop'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 897.3 M, whereas Total Assets are forecasted to decline to about 974 M.
Evaluating the management effectiveness of Beijing Scitop 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 Beijing Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0091
Operating Margin
0.2249
Profit Margin
0.3079
Forward Dividend Yield
0.0091
Beta
0.686

Technical Drivers

As of the 2nd of December, Beijing Scitop shows the Downside Deviation of 3.25, mean deviation of 2.12, and Risk Adjusted Performance of 0.075. Beijing Scitop Bio 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.

Beijing Scitop Bio Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijing Scitop 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 Beijing Scitop Bio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Beijing Scitop Outstanding Bonds

Beijing Scitop 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. Beijing Scitop Bio 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 Beijing bonds can be classified according to their maturity, which is the date when Beijing Scitop Bio 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.

Beijing Scitop Predictive Daily Indicators

Beijing Scitop 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 Beijing Scitop 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.

Beijing Scitop Forecast Models

Beijing Scitop's time-series forecasting models are one of many Beijing Scitop'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 Beijing Scitop'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 Beijing Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beijing Scitop 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 Beijing 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 Beijing Scitop. By using and applying Beijing Stock analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.
Beijing Scitop is entity of China. It is traded as Stock on SHE exchange.

Be your own money manager

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 Beijing Scitop to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

Complementary Tools for Beijing Stock analysis

When running Beijing Scitop's price analysis, check to measure Beijing Scitop'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 Beijing Scitop is operating at the current time. Most of Beijing Scitop's value examination focuses on studying past and present price action to predict the probability of Beijing Scitop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Scitop's price. Additionally, you may evaluate how the addition of Beijing Scitop to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Stocks Directory
Find actively traded stocks across global markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios