Sublime China (China) Analysis
| 301299 Stock | 55.87 3.08 5.22% |
Sublime China Information is overvalued with Real Value of 47.71 and Hype Value of 55.62. The main objective of Sublime China stock analysis is to determine its intrinsic value, which is an estimate of what Sublime China Information is worth, separate from its market price. There are two main types of Sublime China's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sublime China's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sublime China's stock to identify patterns and trends that may indicate its future price movements.
The Sublime China 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 Sublime China's ongoing operational relationships across important fundamental and technical indicators.
Sublime |
Sublime Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 20th of August 2024. For more info on Sublime China Information please contact the company at 86 53 3609 1220 or go to https://intl.sci99.com.Sublime China Quarterly Total Revenue |
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Sublime China Information 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. Sublime China's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sublime China Information or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sublime China had very high historical volatility over the last 90 days | |
| Sublime China is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Asian Stocks Rise Ahead Of Federal Reserve Rate Decision - Inkl |
Sublime China Thematic Classifications
In addition to having Sublime China 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.
 | Data StorageData Storage |
Sublime Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sublime China's market, we take the total number of its shares issued and multiply it by Sublime China'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.Sublime Profitablity
Sublime China's profitability indicators refer to fundamental financial ratios that showcase Sublime China's ability to generate income relative to its revenue or operating costs. If, let's say, Sublime China is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sublime China'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 Sublime China's profitability requires more research than a typical breakdown of Sublime China'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 0.22 %, 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
Sublime China Information has return on total asset (ROA) of 0.0338 % which means that it generated a profit of $0.0338 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1012 %, meaning that it generated $0.1012 on every $100 dollars invested by stockholders. Sublime China's management efficiency ratios could be used to measure how well Sublime China manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sublime China's Non Currrent Assets Other 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 70.5 M, whereas Total Assets are forecasted to decline to about 822.9 M.Evaluating the management effectiveness of Sublime China 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 Sublime Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 9th of January, Sublime China has the Risk Adjusted Performance of 0.0274, coefficient of variation of 4227.4, and Semi Deviation of 5.33. Sublime China 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.Sublime China Information Price Movement Analysis
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Sublime China Outstanding Bonds
Sublime China 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. Sublime China Information 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 Sublime bonds can be classified according to their maturity, which is the date when Sublime China Information 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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Sublime China Predictive Daily Indicators
Sublime China 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 Sublime China 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 | 472806.0 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 56.49 | |||
| Day Typical Price | 56.28 | |||
| Price Action Indicator | (2.16) | |||
| Period Momentum Indicator | (3.08) |
Sublime China Forecast Models
Sublime China's time-series forecasting models are one of many Sublime China'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 Sublime China'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 Sublime Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sublime China 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 Sublime 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 Sublime China. By using and applying Sublime Stock analysis, traders can create a robust methodology for identifying Sublime entry and exit points for their positions.
Sublime China is entity of China. It is traded as Stock on SHE exchange.
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Complementary Tools for Sublime Stock analysis
When running Sublime China's price analysis, check to measure Sublime China'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 Sublime China is operating at the current time. Most of Sublime China's value examination focuses on studying past and present price action to predict the probability of Sublime China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sublime China's price. Additionally, you may evaluate how the addition of Sublime China to your portfolios can decrease your overall portfolio volatility.
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